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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
VPIM
1101
Vanguard Personalized Indexing Management
California
$1.02M -$1.05M -4,711 -51%
BA
1102
Bridgewater Advisors
New York
$1.02M +$1M +4,507 New
CM
1103
Caption Management
Oklahoma
$1.02M +$1,000K +4,500 New
VCWA
1104
Vanguard Capital Wealth Advisors
Colorado
$1.02M -$44.4K -200 -4%
WBG
1105
Wharton Business Group
Pennsylvania
$1.01M +$8.89K +40 +0.9%
Financial Engines Advisors
1106
Financial Engines Advisors
California
$1.01M +$3.33K +15 +0.3%
MWA
1107
Moser Wealth Advisors
Washington
$1.01M +$329K +1,479 +50%
SA
1108
Springowl Associates
New York
$1.01M +$989K +4,450 New
CAAS
1109
Capital Asset Advisory Services
Michigan
$1.01M -$14K -63 -1%
ZB
1110
Zions Bancorporation
Utah
$1M +$293K +1,321 +42%
GW
1111
GW & Wade
Massachusetts
$1M -$169K -760 -15%
GRP
1112
Global Retirement Partners
California
$1M +$22.7K +102 +2%
CA
1113
Claro Advisors
Massachusetts
$999K +$16.2K +73 +2%
LSPW
1114
Lake Street Private Wealth
Illinois
$989K +$889 +4 +0.1%
PWPS
1115
Pinnacle Wealth Planning Services
Ohio
$988K +$94K +423 +11%
ET
1116
Equitable Trust
Tennessee
$981K +$358K +1,613 +59%
TPWA
1117
TRUE Private Wealth Advisors
Oregon
$973K -$74.7K -336 -7%
BJL
1118
Brighton Jones LLC
Washington
$973K +$297K +1,338 +45%
RCAG
1119
Rehmann Capital Advisory Group
Michigan
$969K -$192K -864 -17%
MAM
1120
Must Asset Management
South Korea
$967K – – –
AC
1121
Apogem Capital
New York
$967K +$444K +2,000 +88%
CFA
1122
Carroll Financial Associates
North Carolina
$966K -$21.8K -98 -2%
BOM
1123
Bank of Marin
California
$966K +$1.55K +7 +0.2%
AB
1124
Atlas Brown
Kentucky
$963K +$234K +1,053 +33%
DCP
1125
Distillate Capital Partners
Illinois
$957K -$63.1K -284 -6%
43 44
45
46 47

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.