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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
BWA
1326
BDO Wealth Advisors
Florida
$504K -$23.8K -107 -5%
CWP
1327
Curated Wealth Partners
California
$501K -$11.1K -50 -2%
RIM
1328
Rockbridge Investment Management
New York
$501K – – –
IRC
1329
Investors Research Corp
Georgia
$499K – – –
NIM
1330
NuWave Investment Management
New Jersey
$499K +$51.3K +231 +12%
BWA
1331
Bordeaux Wealth Advisors
California
$499K +$489K +2,200 New
OCM
1332
Orion Capital Management
California
$497K – – –
FFS
1333
Founders Financial Securities
Maryland
$497K +$101K +454 +26%
CP
1334
Covenant Partners
Tennessee
$494K -$18.9K -85 -4%
OIM
1335
Oder Investment Management
California
$490K -$44.9K -202 -9%
VNA
1336
Valley National Advisers
Pennsylvania
$487K +$397K +1,789 +497%
DIA
1337
Dana Investment Advisors
Wisconsin
$486K -$48.9K -220 -9%
ACWM
1338
Adams Chetwood Wealth Management
North Carolina
$486K +$10K +45 +2%
AWE
1339
Avidian Wealth Enterprises
Texas
$485K -$120K -542 -20%
WAM
1340
Weatherly Asset Management
California
$484K – – –
WIC
1341
Whitegate Investment Counselors
New Hampshire
$484K – – –
GI
1342
GAMCO Investors
Connecticut
$484K +$65.8K +296 +16%
MCM
1343
Monarch Capital Management
Indiana
$483K +$90.4K +407 +24%
PMAS
1344
PNC Managed Account Solutions
Texas
$483K +$473K +2,131 New
LFG
1345
Larson Financial Group
Missouri
$482K +$444 +2 +0.1%
CFG
1346
Cooper Financial Group
California
$479K +$41.1K +185 +10%
CI
1347
Conning Inc
Connecticut
$477K – – –
LWAC
1348
Laurel Wealth Advisors (California)
California
$476K +$59.1K +266 +15%
EIM
1349
Essex Investment Management
Massachusetts
$476K +$467K +2,100 New
JIP
1350
Jaffetilchin Investment Partners
Florida
$475K +$50.9K +229 +12%
52 53
54
55 56

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.