We are live on ! Find out more
BABA icon

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
MIFH
651
Migdal Insurance & Financial Holdings
Israel
$4.24M +$2.02M +9,072 +96%
NAM
652
NTV Asset Management
West Virginia
$4.24M -$26.2K -118 -0.6%
OCM
653
One Capital Management
California
$4.23M +$584K +2,629 +16%
SC
654
Stolper & Co
Oklahoma
$4.22M +$4.14M +18,627 New
SAM
655
Sabadell Asset Management
Spain
$4.2M +$4.12M +18,537 New
CCM
656
Cox Capital Management
Massachusetts
$4.12M +$758K +3,413 +23%
EIP
657
Epoch Investment Partners
New York
$4.1M +$71.1K +320 +2%
Balyasny Asset Management
658
Balyasny Asset Management
Illinois
$4.1M -$8.45M -38,013 -68%
TCA
659
Transcend Capital Advisors
New Jersey
$4.07M -$1.09M -4,885 -21%
CIS
660
Capital International Sarl
California
$4.07M +$2.6M +11,681 +187%
PA
661
Parallel Advisors
California
$4.05M -$411K -1,852 -9%
PC
662
Paulson & Co
New York
$4.04M +$3.95M +17,793 New
DI
663
DFPG Investments
Utah
$4.03M +$715K +3,219 +20%
AI
664
Atom Investors
Texas
$3.98M -$2.46M -11,070 -39%
CIP
665
Chartwell Investment Partners
Pennsylvania
$3.97M -$1.92M -8,635 -33%
GF
666
Gabelli Funds
New York
$3.97M +$1.56M +7,000 +67%
Carson Wealth (CWM LLC)
667
Carson Wealth (CWM LLC)
Nebraska
$3.95M – – –
QPWM
668
Quadrant Private Wealth Management
Pennsylvania
$3.9M +$337K +1,518 +10%
KC
669
Knuff & Co
California
$3.9M -$27.1K -122 -0.7%
KFP
670
KMG Fiduciary Partners
Ohio
$3.89M +$238K +1,073 +7%
KHLMVGHM
671
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.86M -$4.38M -19,698 -54%
CC
672
Clearline Capital
New York
$3.85M +$1.97M +8,879 +110%
PRWA
673
Platte River Wealth Advisors
Colorado
$3.85M +$303K +1,366 +9%
AAS
674
Avantax Advisory Services
Texas
$3.84M +$184K +827 +5%
WI
675
Wintrust Investments
Illinois
$3.83M +$3.99M +17,947 New
25 26
27
28 29

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.