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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
PCM
951
Prelude Capital Management
New York
$1.6M -$1.84M -8,260 -54%
AIC
952
Ayalon Insurance Company
Israel
$1.6M -$191K -861 -11%
MAFM
953
Mid Atlantic Financial Management
Pennsylvania
$1.6M +$48.9K +220 +3%
EAMA
954
EFG Asset Management (Americas)
Florida
$1.59M +$37.1K +167 +2%
KFBMI
955
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.59M – – –
GT
956
Greenleaf Trust
Michigan
$1.59M -$50.9K -229 -3%
Koshinski Asset Management
957
Koshinski Asset Management
Illinois
$1.58M -$473K -2,127 -23%
GCAC
958
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.58M +$385K +1,735 +31%
CIM
959
Confluence Investment Management
Missouri
$1.58M +$73.3K +330 +5%
JWM
960
Jeppson Wealth Management
California
$1.57M -$25.6K -115 -2%
CSPIA
961
Cary Street Partners Investment Advisory
Virginia
$1.57M +$762K +3,431 +99%
FT
962
Fiduciary Trust
Massachusetts
$1.56M +$8.44K +38 +0.6%
MP
963
McDonald Partners
Ohio
$1.56M +$273K +1,228 +22%
IC
964
IEQ Capital
California
$1.55M -$92.2K -415 -6%
ATC
965
Argent Trust Co
Tennessee
$1.55M +$59.1K +266 +4%
SXL
966
Summit X LLC
Missouri
$1.55M +$86.2K +388 +6%
OF
967
Outfitter Financial
Maine
$1.55M -$6.67K -30 -0.4%
KTC
968
Kistler-Tiffany Companies
Pennsylvania
$1.54M -$512K -2,303 -25%
MI
969
Markston International
New York
$1.54M -$2.18M -9,794 -59%
AC
970
Annandale Capital
Texas
$1.54M +$1.51M +6,803 New
BFC
971
Blue Fin Capital
Rhode Island
$1.54M -$4.22K -19 -0.3%
KWA
972
KCS Wealth Advisory
California
$1.53M +$1.5M +6,766 New
CBT
973
Capital Bank & Trust
California
$1.53M +$369K +1,661 +33%
HWA
974
HCR Wealth Advisors
California
$1.53M +$129K +579 +9%
PI
975
Putnam Investments
Massachusetts
$1.53M -$10.1M -45,500 -87%
37 38
39
40 41

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.