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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
CFM
751
Comprehensive Financial Management
California
$2.87M – – –
RPSA
752
Richard P. Slaughter Associates
Texas
$2.84M +$526K +2,366 +23%
TMC
753
Trellus Management Company
Florida
$2.83M – – –
PA
754
Proem Advisors
Texas
$2.83M +$2.78M +12,500 New
PCIG
755
Partners Capital Investment Group
Massachusetts
$2.83M -$1.37M -6,181 -33%
Tudor Investment Corp
756
Tudor Investment Corp
Connecticut
$2.81M -$225K -1,013 -8%
NIA
757
Northstar Investment Advisors
Colorado
$2.79M -$6.36M -28,623 -67%
ATIA
758
American Trust Investment Advisors
New Hampshire
$2.79M +$138K +620 +5%
William Blair Investment Management
759
William Blair Investment Management
Illinois
$2.77M -$9.33K -42 -0.3%
BWG
760
Beta Wealth Group
California
$2.77M +$165K +741 +6%
GWM
761
Graybill Wealth Management
Illinois
$2.75M +$2.7M +12,141 New
AIA
762
Avalon Investment & Advisory
Texas
$2.75M -$826K -3,718 -23%
JGC
763
J. Goldman & Co
New York
$2.74M +$2.69M +12,090 New
ACA
764
Atlas Capital Advisors
Wyoming
$2.74M -$177K -796 -6%
AWA
765
Arkadios Wealth Advisors
Georgia
$2.73M +$785K +3,532 +41%
CGFI
766
Cypress Growth Fund III
California
$2.72M – – –
JFA
767
Johanson Financial Advisors
California
$2.72M -$30.2K -136 -1%
CCM
768
Coldstream Capital Management
Washington
$2.7M +$2.26M +10,156 +575%
WCM
769
Wunderlich Capital Managemnt
Tennessee
$2.7M -$5.11K -23 -0.2%
ACG
770
Allen Capital Group
Nebraska
$2.67M +$338K +1,520 +15%
CI
771
Cooper Investors
Australia
$2.66M -$1.83M -8,236 -41%
LFAS
772
Level Four Advisory Services
Texas
$2.66M +$247K +1,112 +10%
LCAM
773
London & Capital Asset Management
United Kingdom
$2.66M +$2.6M +11,724 New
SFS
774
Solitude Financial Services
Virginia
$2.65M +$107K +480 +4%
LPIC
775
LeJeune Puetz Investment Counsel
Michigan
$2.64M +$27.8K +125 +1%
29 30
31
32 33

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.