BABA icon

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
CIM
626
Confluence Investment Management
Missouri
$965K
IFWM
627
Institute for Wealth Management
Colorado
$949K
ISS
628
Intesa Sanpaolo SpA.
Italy
$947K
MFS
629
Monetta Financial Services
Illinois
$941K
PP
630
PDS Planning
Ohio
$939K
GCS
631
Gordian Capital (Singapore)
Singapore
$927K
ST
632
Somerset Trust
Pennsylvania
$922K
CL
633
Choreo LLC
Illinois
$921K
FAM
634
Fairtree Asset Management
South Africa
$909K
AM
635
AGF Management
Ontario, Canada
$905K
EAMS
636
Eurizon Asset Management Slovakia
$892K
ICM
637
Ionic Capital Management
New York
$892K
SAI
638
Systematic Alpha Investments
New Jersey
$891K
MA
639
Mutual Advisors
Nebraska
$890K
SCTC
640
Sanibel Captiva Trust Company
Florida
$888K
BEI
641
Benjamin Edwards Inc
Missouri
$887K
WFI
642
West Family Investments
California
$886K
JWCA
643
J.W. Cole Advisors
Florida
$881K
GIA
644
Gladstone Institutional Advisory
Florida
$876K
HCP
645
Hexagon Capital Partners
Arkansas
$874K
AFP
646
Ausdal Financial Partners
Iowa
$872K
AF
647
Allworth Financial
California
$869K
SFS
648
Sowell Financial Services
Arkansas
$865K
Bank of Nova Scotia
649
Bank of Nova Scotia
Ontario, Canada
$863K
HCP
650
Hardin Capital Partners
South Carolina
$858K