Alibaba
BABA
BABA
1,400 hedge funds and large institutions have $37.3B invested in Alibaba in 2025 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 495 increasing their positions, 452 reducing their positions, and 185 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,410 → 1,400 (-10)
21% less capital invested
Capital invested by funds: $47.2B → $37.3B (-$9.93B)
23% less funds holding in top 10
Funds holding in top 10: 98 → 75 (-23)
Holders
1,400
Holding in Top 10
75
Calls
$12.8B
Puts
$12.2B
Top Buyers
| 1 | +$771M | |
| 2 | +$372M | |
| 3 | +$349M | |
| 4 |
SG Americas Securities
New York
|
+$263M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
Top Sellers
| 1 | -$669M | |
| 2 | -$645M | |
| 3 | -$369M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$369M |
| 5 |
Coatue Management
New York
|
-$357M |
