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Alibaba
BABA

1,893 hedge funds and large institutions have $148B invested in Alibaba in 2021 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 786 increasing their positions, 635 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $38.3B | Put options by funds: $30.2B

24% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 635

20% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 170

1% more funds holding

Funds holding: 1,878 → 1,893 (+15)

1.1% less ownership

Funds ownership: 4.13% → 3.03% (-1.1%)

1% less funds holding in top 10

Funds holding in top 10: 220 → 217 (-3)

26% less capital invested

Capital invested by funds: $201B → $148B (-$52.6B)

Holders
1,893
Holders Change
+15
Holders Change %
+0.8%
% of All Funds
32.95%
Holding in Top 10
217
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
3.78%
New
204
Increased
786
Reduced
635
Closed
170
Calls
$38.3B
Puts
$30.2B
Net Calls
+$8.1B
Net Calls Change
+$6.73B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$738M
3
Morgan Stanley
Morgan Stanley
New York
+$631M
4
Artisan Partners
Artisan Partners
Wisconsin
+$599M
5
LCM
Laurion Capital Management
New York
+$489M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.4B
2
State Street
State Street
Massachusetts
-$6.29B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66B
4
UBS Group
UBS Group
Switzerland
-$2.65B
5
Legal & General Group
Legal & General Group
United Kingdom
-$2.25B
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
551
Fulcrum Asset Management
United Kingdom
$6.88M – – –
FC
552
FORA Capital
Florida
$6.84M +$5.82M +26,198 +663%
WCA
553
Windsor Creek Advisors
Vermont
$6.83M +$166K +746 +3%
ACM
554
Alight Capital Management
New York
$6.8M +$6.67M +30,000 New
HWM
555
Hohimer Wealth Management
Washington
$6.77M +$549K +2,471 +9%
ACM
556
Advisors Capital Management
New Jersey
$6.77M +$5.98M +26,894 +913%
LNWWM
557
Laird Norton Wetherby Wealth Management
California
$6.76M +$492K +2,214 +8%
NA
558
NewEdge Advisors
Louisiana
$6.72M +$1.24M +5,603 +23%
FM
559
Family Management
New York
$6.68M +$122K +550 +2%
KSCM
560
Key Square Capital Management
Connecticut
$6.63M +$6.5M +29,250 New
VBFG
561
Vishria Bird Financial Group
Tennessee
$6.63M +$86.4K +389 +1%
LCM
562
LVM Capital Management
Michigan
$6.6M +$505K +2,275 +8%
BAAM
563
Baker Avenue Asset Management
California
$6.54M +$2.26M +10,176 +55%
TC
564
Telemus Capital
Michigan
$6.51M +$83.1K +374 +1%
AAM
565
Advisors Asset Management
Colorado
$6.5M -$1.45M -6,526 -19%
BIA
566
Barry Investment Advisors
Massachusetts
$6.5M -$459K -2,068 -7%
GIM
567
Greylin Investment Management
Virginia
$6.44M +$6.31M +28,388 New
SWM
568
Spire Wealth Management
Virginia
$6.39M -$369K -1,659 -6%
QFA
569
Quattro Financial Advisors
Texas
$6.33M +$53.5K +241 +0.8%
AII
570
AGF Investments Inc
Ontario, Canada
$6.29M -$2K -9 -0%
AC
571
Amia Capital
United Kingdom
$6.24M +$6.11M +27,500 New
TCCM
572
Timber Creek Capital Management
Massachusetts
$6.18M +$2.82M +12,707 +87%
CAMG
573
CWA Asset Management Group
Florida
$6.18M +$692K +3,113 +13%
XS
574
XR Securities
Illinois
$6.17M +$2.66M +11,976 +79%
P3I
575
Progeny 3 Inc
Washington
$6.15M – – –
21 22
23
24 25

BABA Hedge Fund Activity: Q2 2021 in Review

1,893 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2021, worth a combined $148B — down 26% from $201B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new BABA positions and 170 closed out — a net gain of 34 holders — while 786 added to existing stakes and 635 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.31B. The largest seller was BlackRock, cutting an estimated $16.4B.

  • 1,893 institutional investors held Alibaba (BABA) as of Q2 2021, up from 1,878 in Q1 2021.
  • Funds reported $148B of Alibaba stock for Q2 2021, down 26% quarter-over-quarter.
  • 204 funds opened new Alibaba positions in Q2 2021 and 170 closed out, a net change of +34 holders.
  • The largest Alibaba buyer in Q2 2021 was Goldman Sachs, an estimated $1.31B added.
  • The largest Alibaba seller in Q2 2021 was BlackRock, an estimated $16.4B sold.

Based on aggregated 13F filings for Q2 2021.