We are live on ! Find out more
BABA icon

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
VFG
801
V2 Financial group
Illinois
$2.46M +$2.41M +10,847 New
GWM
802
Geneos Wealth Management
Colorado
$2.46M -$176K -791 -7%
UAM
803
UAS Asset Management
New York
$2.45M +$2.4M +10,800 New
BB
804
Busey Bank
Illinois
$2.44M -$28.4K -128 -1%
DCM
805
Dimension Capital Management
Florida
$2.44M +$227K +1,023 +11%
III
806
Independent Investors Inc
New York
$2.43M – – –
LNC
807
Lincoln National Corp
Pennsylvania
$2.42M -$311K -1,400 -12%
FHC
808
First Heartland Consultants
Missouri
$2.42M -$757K -3,406 -24%
FCM
809
Fairholme Capital Management
Florida
$2.4M +$2.35M +10,580 New
UMC
810
United Maritime Capital
New York
$2.38M +$85.5K +385 +4%
VIA
811
Vident Investment Advisory
Georgia
$2.35M -$588K -2,645 -20%
MA
812
Modus Advisors
Minnesota
$2.34M -$26K -117 -1%
CFGS
813
Concourse Financial Group Securities
Alabama
$2.34M -$140K -631 -6%
AWM
814
Avior Wealth Management
Nebraska
$2.33M -$247K -1,110 -10%
NFG
815
Norris Financial Group
South Carolina
$2.33M -$5.11K -23 -0.2%
AIM
816
Anchor Investment Management
South Carolina
$2.33M +$1.4M +6,293 +158%
HIA
817
Harbor Investment Advisory
Maryland
$2.31M -$755K -3,397 -25%
CB
818
Commerce Bank
Missouri
$2.3M -$56.2K -253 -2%
JWCA
819
J.W. Cole Advisors
Florida
$2.3M +$61.8K +278 +3%
CWM
820
Cornerstone Wealth Management
Missouri
$2.28M +$413K +1,861 +23%
TF
821
TLWM Financial
Texas
$2.27M – – –
MCM
822
Moore Capital Management
New York
$2.27M +$555K +2,500 +33%
DA
823
DCF Advisers
Connecticut
$2.27M +$667K +3,000 +43%
CAM
824
Cypress Asset Management
Texas
$2.26M -$83.3K -375 -4%
SI
825
Stephens Inc
Arkansas
$2.26M +$409K +1,840 +23%
31 32
33
34 35

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.