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Alibaba
BABA
BABA
1,432 hedge funds and large institutions have $38.9B invested in Alibaba in 2025 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 501 increasing their positions, 454 reducing their positions, and 188 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 188
10% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 454
1% more funds holding
Funds holding: 1,415 → 1,432 (+17)
4% more call options, than puts
Call options by funds: $13B | Put options by funds: $12.5B
0.01% more ownership
Funds ownership: 11.1% → 11.11% (+0.01%)
18% less capital invested
Capital invested by funds: $47.2B → $38.9B (-$8.36B)
21% less funds holding in top 10
Funds holding in top 10: 98 → 77 (-21)
Holders
1,432
Holders Change
+17
Holders Change %
+1.2%
% of All Funds
17.42%
Holding in Top 10
77
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.43%
% of All Funds
0.94%
New
227
Increased
501
Reduced
454
Closed
188
Calls
$13B
Puts
$12.5B
Net Calls
+$502M
Net Calls Change
-$5.87B
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$771M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$372M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$349M |
| 4 |
SG Americas Securities
New York
|
+$263M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$669M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$645M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$369M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$369M |
| 5 |
Coatue Management
New York
|
-$357M |