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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
TA
726
TrueWealth Advisors
Alabama
$633K
B
727
Bailard
California
$631K
TG
728
TCW Group
California
$629K
EAM
729
Evanson Asset Management
California
$627K
RRWA
730
Rainey & Randall Wealth Advisors
Florida
$618K
Brown Advisory
731
Brown Advisory
Maryland
$618K
CFLC
732
California First Leasing Corp
California
$615K
PGFC
733
Peapack-Gladstone Financial Corp
New Jersey
$613K
XWL
734
XXI Wealth LLC
Illinois
$612K
VCP
735
Verus Capital Partners
Arizona
$608K
WHG
736
Westwood Holdings Group
Texas
$608K
SWASL
737
Spartan Wealth Advisory Services LLC
Michigan
$607K
CNWM
738
Clay Northam Wealth Management
California
$607K
CSP
739
Cary Street Partners
Virginia
$605K
EWA
740
Evolution Wealth Advisors
Florida
$604K
VFG
741
Victory Financial Group
Texas
$601K
SG
742
StoneX Group
New York
$600K
LOIM
743
Liberty One Investment Management
Illinois
$597K
GAM
744
GuardCap Asset Management
United Kingdom
$596K
TFIPS
745
Towarzystwo Funduszy Inwestycyjnych PZU SA
$596K
TFP
746
TrueWealth Financial Partners
Washington
$595K
QIM
747
Quantitative Investment Management
Virginia
$595K
NG
748
Northstar Group
New York
$593K
BG
749
Bellevue Group
Switzerland
$590K
FCH
750
Freestone Capital Holdings
Washington
$580K