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Alibaba

1,334 hedge funds and large institutions have $30.9B invested in Alibaba in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 487 increasing their positions, 468 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 7661 (-15)

20% less capital invested

Capital invested by funds: $38.6B → $30.9B (-$7.74B)

39% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 180

Holders
1,334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$9.14B
Net Calls
Net Calls Change

Top Sellers

1 -$447M
2 -$375M
3 -$363M
4
Capital World Investors
Capital World Investors
California
-$353M
5
Goldman Sachs
Goldman Sachs
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
526
Cornerstone Planning
North Carolina
$1.54M
DWA
527
Dorsey Wright & Associates
California
$1.54M
AG
528
AlTi Global
New York
$1.53M
KCM
529
Kathmere Capital Management
Pennsylvania
$1.53M
GC
530
Guggenheim Capital
Illinois
$1.52M
WFAG
531
Worth Financial Advisory Group
North Carolina
$1.51M
CGA
532
Channing Global Advisors
Florida
$1.51M
IAIM
533
International Assets Investment Management
Florida
$1.51M
MC
534
Maplelane Capital
New York
$1.51M
IFG
535
Independent Financial Group
California
$1.5M
LF
536
Lansforsakringar Fondforvaltning
Sweden
$1.49M
GWMR
537
GC Wealth Management RIA
Massachusetts
$1.49M
PBCM
538
Point Break Capital Management
Florida
$1.49M
QPWM
539
Quadrant Private Wealth Management
Pennsylvania
$1.48M
MMA
540
Miracle Mile Advisors
California
$1.48M
CAIMH
541
Central Asset Investments & Management Holdings
Hong Kong
$1.47M
MFG
542
Merit Financial Group
Georgia
$1.46M
PA
543
Parallel Advisors
California
$1.46M
OC
544
Opal Capital
Florida
$1.44M
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$1.42M
SC
546
Savant Capital
Illinois
$1.41M
FMI
547
Frec Markets Inc
California
$1.41M
CWM
548
Circle Wealth Management
New Jersey
$1.4M
OWP
549
ORG Wealth Partners
Texas
$1.4M
MFG
550
Magnus Financial Group
New York
$1.4M