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Alibaba
BABA

1,320 hedge funds and large institutions have $44.9B invested in Alibaba in 2022 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 465 increasing their positions, 526 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.2B

0.28% less ownership

Funds ownership: 2.18% → 1.9% (-0.28%)

4% less funds holding in top 10

Funds holding in top 10: 95 → 91 (-4)

7% less funds holding

Funds holding: 1,412 → 1,320 (-92)

12% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 526

21% less capital invested

Capital invested by funds: $56.6B → $44.9B (-$11.7B)

33% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 230

Holders
1,320
Holders Change
-92
Holders Change %
-6.52%
% of All Funds
20.82%
Holding in Top 10
91
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.21%
% of All Funds
1.44%
New
155
Increased
465
Reduced
526
Closed
230
Calls
$16.5B
Puts
$16.2B
Net Calls
+$272M
Net Calls Change
+$4.42B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$429M
2
BA
Bridgewater Associates
Connecticut
+$370M
3
Dodge & Cox
Dodge & Cox
California
+$348M
4
EFM
E Fund Management
China
+$334M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.96B
2
MAM
Magellan Asset Management
Australia
-$1.18B
3
JP Morgan Chase
JP Morgan Chase
New York
-$500M
4
Tiger Global Management
Tiger Global Management
New York
-$486M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
1276
Global Trust Asset Management
Florida
$3K -$576 -5 -17%
AFG
1277
Albion Financial Group
Utah
$3K – – –
CWA
1278
Carolina Wealth Advisors
South Carolina
$3K – – –
CCMW
1279
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
FRA
1280
Front Row Advisors
California
$3K – – –
HS
1281
Horan Securities
United States
$3K – – –
MSFP
1282
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
NSB
1283
Norway Savings Bank
Maine
$3K – – –
DC
1284
DeDora Capital
California
$3K +$2.65K +23 New
BHWM
1285
Bay Harbor Wealth Management
Maryland
$3K +$2.77K +24 New
EC
1286
Elequin Capital
New York
$3K +$3.11K +27 New
BC
1287
Bartlett & Co
Ohio
$3K +$3.46K +30 New
Nisa Investment Advisors
1288
Nisa Investment Advisors
Missouri
$2K -$34M -295,000 -100%
CMANY
1289
Capital Management Associates (New York)
New York
$2K -$255K -2,215 -99%
MCM
1290
MV Capital Management
Maryland
$2K -$3.46K -30 -59%
PFBT
1291
Parkside Financial Bank & Trust
Missouri
$2K -$1.5K -13 -48%
CYG
1292
Clean Yield Group
Vermont
$2K – – –
CWM
1293
Curi Wealth Management
North Carolina
$2K – – –
MAM
1294
McCarthy Asset Management
California
$2K – – –
PK
1295
Pflug Koory
Nebraska
$2K – – –
AWM
1296
Avondale Wealth Management
Texas
$2K +$1.73K +15 New
WWM
1297
Westwood Wealth Management
California
$1.84K -$192K -1,668 -9%
WAM
1298
WFA Asset Management
Wisconsin
$1.52K +$1.61K +14 New
AIC
1299
Archer Investment Corporation
Indiana
$1.42K – – –
VanEck Associates
1300
VanEck Associates
New York
$1K -$956K -8,298 -100%
50 51
52
53 54

BABA Hedge Fund Activity: Q1 2022 in Review

1,320 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2022, worth a combined $44.9B — down 21% from $56.6B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of BABA and 155 opened new positions — a net loss of 75 holders — while 526 trimmed existing stakes and 465 added.

The largest buyer was Barclays, adding an estimated $429M. The largest seller was Goldman Sachs, cutting an estimated $1.96B.

  • 1,320 institutional investors held Alibaba (BABA) as of Q1 2022, down from 1,412 in Q4 2021.
  • Funds reported $44.9B of Alibaba stock for Q1 2022, down 21% quarter-over-quarter.
  • 155 funds opened new Alibaba positions in Q1 2022 and 230 closed out, a net change of -75 holders.
  • The largest Alibaba buyer in Q1 2022 was Barclays, an estimated $429M added.
  • The largest Alibaba seller in Q1 2022 was Goldman Sachs, an estimated $1.96B sold.

Based on aggregated 13F filings for Q1 2022.