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Alibaba
BABA

1,320 hedge funds and large institutions have $44.9B invested in Alibaba in 2022 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 465 increasing their positions, 526 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.2B

0.28% less ownership

Funds ownership: 2.18% → 1.9% (-0.28%)

4% less funds holding in top 10

Funds holding in top 10: 95 → 91 (-4)

7% less funds holding

Funds holding: 1,412 → 1,320 (-92)

12% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 526

21% less capital invested

Capital invested by funds: $56.6B → $44.9B (-$11.7B)

33% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 230

Holders
1,320
Holders Change
-92
Holders Change %
-6.52%
% of All Funds
20.82%
Holding in Top 10
91
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.21%
% of All Funds
1.44%
New
155
Increased
465
Reduced
526
Closed
230
Calls
$16.5B
Puts
$16.2B
Net Calls
+$272M
Net Calls Change
+$4.42B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$429M
2
BA
Bridgewater Associates
Connecticut
+$370M
3
Dodge & Cox
Dodge & Cox
California
+$348M
4
EFM
E Fund Management
China
+$334M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.96B
2
MAM
Magellan Asset Management
Australia
-$1.18B
3
JP Morgan Chase
JP Morgan Chase
New York
-$500M
4
Tiger Global Management
Tiger Global Management
New York
-$486M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
551
D.A. Davidson & Co
Montana
$1.4M -$259K -2,248 -15%
KWA
552
KCS Wealth Advisory
California
$1.39M +$568K +4,932 +63%
AAM
553
Advisors Asset Management
Colorado
$1.38M -$431K -3,739 -23%
JA
554
JVL Associates
Michigan
$1.38M – – –
GWM
555
Geneos Wealth Management
Colorado
$1.38M -$91.4K -793 -6%
LOAMU
556
Lombard Odier Asset Management (USA)
New York
$1.37M +$1.17M +10,160 +423%
OCM
557
Ovata Capital Management
Hong Kong
$1.36M -$1.56M -13,500 -53%
HR
558
Howe & Rusling
New York
$1.33M +$401K +3,484 +40%
VIA
559
Vident Investment Advisory
Georgia
$1.33M +$274K +2,374 +24%
AAMU
560
AEGON Asset Management (UK)
United Kingdom
$1.33M -$346K -3,000 -20%
AAS
561
Avantax Advisory Services
Texas
$1.32M +$149K +1,290 +12%
PCM
562
Palouse Capital Management
Washington
$1.31M +$268K +2,330 +24%
P
563
Pariax
California
$1.31M +$97.5K +846 +8%
GAAM
564
Guinness Atkinson Asset Management
California
$1.31M +$403K +3,500 +41%
IWM
565
IHT Wealth Management
Illinois
$1.29M -$79.4K -689 -5%
BA
566
Ballast Advisors
Minnesota
$1.29M +$106K +923 +8%
PBCM
567
Point Break Capital Management
Florida
$1.29M +$1.37M +11,860 New
HRC
568
Hoertkorn Richard Charles
$1.28M +$6.11K +53 +0.5%
ALAM
569
Asahi Life Asset Management
Japan
$1.28M -$643K -5,585 -32%
AWA
570
Arkadios Wealth Advisors
Georgia
$1.27M -$314K -2,725 -19%
B
571
Barings
North Carolina
$1.27M -$76.8M -666,930 -98%
CAM
572
Carret Asset Management
New York
$1.26M -$15.6K -135 -1%
GA
573
Greytown Advisors
Florida
$1.25M +$58.6K +509 +5%
AC
574
Apogem Capital
New York
$1.25M +$421K +3,653 +47%
JHCP
575
Jackson Hole Capital Partners
Oklahoma
$1.25M +$628K +5,454 +91%
21 22
23
24 25

BABA Hedge Fund Activity: Q1 2022 in Review

1,320 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2022, worth a combined $44.9B — down 21% from $56.6B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of BABA and 155 opened new positions — a net loss of 75 holders — while 526 trimmed existing stakes and 465 added.

The largest buyer was Barclays, adding an estimated $429M. The largest seller was Goldman Sachs, cutting an estimated $1.96B.

  • 1,320 institutional investors held Alibaba (BABA) as of Q1 2022, down from 1,412 in Q4 2021.
  • Funds reported $44.9B of Alibaba stock for Q1 2022, down 21% quarter-over-quarter.
  • 155 funds opened new Alibaba positions in Q1 2022 and 230 closed out, a net change of -75 holders.
  • The largest Alibaba buyer in Q1 2022 was Barclays, an estimated $429M added.
  • The largest Alibaba seller in Q1 2022 was Goldman Sachs, an estimated $1.96B sold.

Based on aggregated 13F filings for Q1 2022.