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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
TFS
701
Thoroughbred Financial Services
Tennessee
$3.46M +$79.3K +357 +2%
PIM
702
Perpetual Investment Management
Australia
$3.45M – – –
AFP
703
Ausdal Financial Partners
Iowa
$3.44M +$753K +3,391 +29%
ACM
704
AlphaStar Capital Management
North Carolina
$3.42M +$994K +4,476 +42%
UR
705
USCA RIA
Texas
$3.36M -$271K -1,218 -8%
AAM
706
Auxier Asset Management
Oregon
$3.36M +$1.49M +6,695 +82%
SC
707
Sierra Capital
Florida
$3.36M +$26.9K +121 +0.8%
RFN
708
RDA Financial Network
Iowa
$3.35M +$157K +706 +5%
NIM
709
Northeast Investment Management
Massachusetts
$3.32M -$607K -2,730 -16%
CAM
710
CIF Asset Management
Hong Kong
$3.29M – – –
SLAM
711
Swiss Life Asset Management
$3.28M +$31.3K +141 New
PCM
712
Poehling Capital Management
Wisconsin
$3.26M +$2.99M +13,457 +1,447%
HI
713
Harbour Investments
Wisconsin
$3.25M +$287K +1,290 +10%
RC
714
Ronit Capital
United Kingdom
$3.25M +$1.14M +5,150 +56%
ACM
715
Adalta Capital Management
New York
$3.24M +$111K +498 +4%
CWA
716
Canvas Wealth Advisors
Kansas
$3.21M +$535K +2,410 +20%
MHIC
717
Marble Harbor Investment Counsel
Massachusetts
$3.21M +$112K +505 +4%
IWA
718
IBEX Wealth Advisors
New Jersey
$3.19M +$114K +514 +4%
DFG
719
Delphi Financial Group
Delaware
$3.18M +$3.12M +14,030 New
PGA
720
Portland Global Advisors
Maine
$3.18M +$255K +1,147 +9%
JAMONY
721
Jacob Asset Management of New York
California
$3.17M – – –
HRC
722
Hoertkorn Richard Charles
$3.17M +$2.22K +10 +0.1%
CCM
723
Compton Capital Management
Rhode Island
$3.14M +$11.1K +50 +0.4%
QI
724
QS Investors
New York
$3.13M +$667K +3,000 +28%
II
725
Ibex Investors
Colorado
$3.13M +$3.07M +13,800 New
27 28
29
30 31

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.