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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
IFWM
876
Institute for Wealth Management
Colorado
$1.99M +$102K +458 +6%
RFC
877
Regions Financial Corp
Alabama
$1.98M +$193K +869 +11%
SFP
878
Shepherd Financial Partners
Massachusetts
$1.97M +$363K +1,633 +23%
VAS
879
Vestmark Advisory Solutions
Massachusetts
$1.97M +$508K +2,285 +36%
RCP
880
Rothschild Capital Partners
New York
$1.96M -$41.1K -185 -2%
Qube Research & Technologies (QRT)
881
Qube Research & Technologies (QRT)
United Kingdom
$1.96M -$1.98M -8,893 -51%
CHAM
882
Clear Harbor Asset Management
Connecticut
$1.96M +$1.46M +6,560 +315%
FFN
883
Focus Financial Network
Minnesota
$1.96M -$24.2K -109 -1%
EF
884
Empowered Funds
Pennsylvania
$1.96M +$1.92M +8,626 New
JHCP
885
Jackson Hole Capital Partners
Oklahoma
$1.95M +$187K +842 +11%
LOPW
886
Live Oak Private Wealth
North Carolina
$1.95M +$470K +2,116 +33%
SCA
887
Sage Capital Advisors
South Dakota
$1.95M +$173K +780 +9%
CM
888
Capula Management
Cayman Islands
$1.94M +$1.9M +8,566 New
VI
889
Vestcor Inc
New Brunswick, Canada
$1.94M -$469K -2,111 -20%
LS
890
Leelyn Smith
Illinois
$1.94M +$101K +455 +6%
OAM
891
Oak Asset Management
California
$1.94M +$1.9M +8,552 New
SB
892
Simmons Bank
Arkansas
$1.93M -$34.4K -155 -2%
OPW
893
Oxler Private Wealth
New York
$1.93M +$667K +3,000 +54%
GAAM
894
Guinness Atkinson Asset Management
California
$1.93M – – –
SAM
895
Soditic Asset Management
United Kingdom
$1.93M +$1.89M +8,500 New
SA
896
Strategic Advisors
New York
$1.92M +$76K +342 +4%
ECM
897
Evergreen Capital Management
Washington
$1.92M -$8.81M -39,667 -82%
NFG
898
Next Financial Group
Texas
$1.9M +$391K +1,759 +26%
NL
899
NWAM LLC
Washington
$1.9M -$33.1K -149 -2%
HSA
900
HBK Sorce Advisory
Pennsylvania
$1.89M +$118K +533 +7%
34 35
36
37 38

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.