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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
HWM
601
HB Wealth Management
Georgia
$1.1M
SB
602
SIG Brokerage
New York
$1.09M
EFH
603
Eaton Financial Holdings
Florida
$1.08M
IIA
604
IPG Investment Advisors
California
$1.08M
MCM
605
Mainstream Capital Management
California
$1.08M
WDC
606
Woodward Diversified Capital
California
$1.08M
WA
607
Wealth Alliance
New York
$1.07M
TC
608
TAGStone Capital
North Carolina
$1.07M
KAM
609
Kazazian Asset Management
Florida
$1.07M
CCM
610
Coldstream Capital Management
Washington
$1.03M
HW
611
Hancock Whitney
Mississippi
$1.03M
LCM
612
Lazari Capital Management
California
$1.03M
SS
613
Sunbelt Securities
Texas
$1.02M
IC
614
Iconiq Capital
California
$1M
MWM
615
Mosley Wealth Management
California
$1,000K
Capstone Investment Advisors
616
Capstone Investment Advisors
New York
$999K
JF
617
Joule Financial
Kentucky
$998K
RCAG
618
Rehmann Capital Advisory Group
Michigan
$993K
BCM
619
Barometer Capital Management
Ontario, Canada
$991K
WW
620
Waterfront Wealth
Kansas
$982K
Sands Capital Management
621
Sands Capital Management
Virginia
$978K
SGA
622
Strategic Global Advisors
California
$974K
BS
623
Biglari Sardar
$972K
PA
624
Pinnacle Associates
New York
$972K
RhumbLine Advisers
625
RhumbLine Advisers
Massachusetts
$967K