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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
BFM
1051
Boothbay Fund Management
New York
$1.18M -$1.64M -7,390 -59%
VCM
1052
Virtue Capital Management
Tennessee
$1.18M +$337K +1,517 +41%
FMB
1053
Field & Main Bank
Kentucky
$1.17M +$104K +470 +10%
FUBT
1054
First United Bank & Trust
Maryland
$1.16M +$49.1K +221 +5%
WAM
1055
WNY Asset Management
New York
$1.16M +$390K +1,755 +52%
TA
1056
Tiedemann Advisors
New York
$1.16M +$69.8K +314 +7%
PI
1057
PineBridge Investments
New York
$1.16M -$9.64M -43,371 -89%
WT
1058
Whittier Trust
California
$1.16M +$20K +90 +2%
WC
1059
Wexford Capital
Florida
$1.16M +$222K +1,000 +24%
AFG
1060
Albion Financial Group
Utah
$1.16M +$1.13M +5,098 New
EW
1061
Evoke Wealth
California
$1.16M +$128K +577 +13%
1IA
1062
1834 Investment Advisors
Wisconsin
$1.15M +$1.12M +5,031 +20,124%
CBFP
1063
Cedar Brook Financial Partners
Ohio
$1.14M +$5.11K +23 +0.5%
DA
1064
Doliver Advisors
Texas
$1.14M -$902K -4,058 -45%
PWMAG
1065
Pinnacle Wealth Management Advisory Group
New Jersey
$1.14M +$889K +4,000 +389%
MPCG
1066
Matrix Private Capital Group
New York
$1.14M +$34.2K +154 +3%
GC
1067
Grace Capital
Massachusetts
$1.13M – – –
TRCT
1068
Tower Research Capital (TRC)
New York
$1.13M +$54.7K +246 +5%
SCA
1069
Sassicaia Capital Advisers
New York
$1.13M +$1.11M +5,000 New
BGDI
1070
BW Gestao de Investimentos
Brazil
$1.13M -$5.55M -25,000 -83%
QCG
1071
Quadrant Capital Group
Ohio
$1.13M +$29.8K +134 +3%
ADMI
1072
Albert D. Mason Inc
Massachusetts
$1.13M +$1.1M +4,966 New
CSIC
1073
Clifford Swan Investment Counsel
California
$1.12M +$12.4K +56 +1%
BRG
1074
Bay Rivers Group
Virginia
$1.12M +$24.2K +109 +2%
NL
1075
Navalign LLC
California
$1.12M +$55.1K +248 +5%
41 42
43
44 45

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.