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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
UCFA
676
United Capital Financial Advisors
Texas
$769K
GF
677
Gabelli Funds
New York
$765K
SP
678
Saranac Partners
$762K
DCU
679
Dara Capital US
Florida
$760K
KFA
680
Kelleher Financial Advisors
New York
$755K
SMH
681
Sanders Morris Harris
Texas
$755K
AI
682
AdvisorShares Investments
Maryland
$754K
NS
683
NBC Securities
Alabama
$748K
GWM
684
Geneos Wealth Management
Colorado
$745K
DWT
685
Dorsey & Whitney Trust
South Dakota
$744K
EWM
686
Empirical Wealth Management
Washington
$744K
CCM
687
Cohen Capital Management
California
$743K
LSIA
688
LaSalle St. Investment Advisors
Illinois
$741K
PIM
689
Plato Investment Management
Australia
$734K
APWM
690
Argonautica Private Wealth Management
Massachusetts
$727K
SAI
691
Savvy Advisors Inc
New York
$717K
ASM
692
AI-Squared Management
Hong Kong
$715K
CPA
693
Capital Performance Advisors
California
$711K
B
694
Birchbrook
Maine
$711K
PCM
695
Prelude Capital Management
New York
$708K
SSA
696
South Street Advisors
New York
$707K
DCM
697
DGS Capital Management
New Jersey
$705K
JFG
698
Jefferies Financial Group
New York
$705K
EWM
699
EPG Wealth Management
Georgia
$697K
MC
700
Matisse Capital
Oregon
$694K