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Alibaba
BABA

1,271 hedge funds and large institutions have $30.7B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 420 increasing their positions, 489 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $9.92B | Put options by funds: $6.83B

9.45% more ownership

Funds ownership: 1.88% → 11.34% (+9.5%)

9% less funds holding

Funds holding: 1,398 → 1,271 (-127)

14% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 489

35% less capital invested

Capital invested by funds: $47.2B → $30.7B (-$16.5B)

39% less funds holding in top 10

Funds holding in top 10: 114 → 69 (-45)

45% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 231

Holders
1,271
Holders Change
-127
Holders Change %
-9.08%
% of All Funds
16.73%
Holding in Top 10
69
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-39.47%
% of All Funds
0.91%
New
126
Increased
420
Reduced
489
Closed
231
Calls
$9.92B
Puts
$6.83B
Net Calls
+$3.09B
Net Calls Change
-$2.97B

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$447M
2
UBS Group
UBS Group
Switzerland
+$338M
3
Goldman Sachs
Goldman Sachs
New York
+$280M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$238M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$192M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$903M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$885M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$852M
4
BA
Bridgewater Associates
Connecticut
-$748M
5
Fidelity International
Fidelity International
Bermuda
-$549M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1351
Symmetry Investments
Jersey
– -$3.59M -27,173 Closed
Fiera Capital (Canada)
1352
Fiera Capital (Canada)
Quebec, Canada
– -$3.47M -26,223 Closed
LIP
1353
Lighthouse Investment Partners
Florida
– -$3.39M -25,622 Closed
ONGA
1354
O'Neil Global Advisors
California
– -$3.38M -25,587 Closed
MICM
1355
Matthews International Capital Management
California
– -$2.88M -21,783 Closed
NMC
1356
Nine Masts Capital
Hong Kong
– -$2.87M -21,679 Closed
SCP
1357
Stamos Capital Partners
California
– -$2.79M -21,105 Closed
ITC
1358
Inspire Trust Company
Nevada
– -$2.64M -20,000 Closed
KSCM
1359
Kamunting Street Capital Management
Florida
– -$2.64M -20,000 Closed
CUAMC
1360
China Universal Asset Management Company
China
– -$2.2M -16,619 Closed
JAM
1361
JW Asset Management
Florida
– -$1.98M -15,000 Closed
State of Wisconsin Investment Board
1362
State of Wisconsin Investment Board
Wisconsin
– -$1.98M -15,000 Closed
MAM
1363
Milestone Asset Management
Pennsylvania
– -$1.86M -14,079 Closed
OGC
1364
Oak Grove Capital
New Hampshire
– -$1.8M -13,600 Closed
KI
1365
Keystone Investors
Singapore
– -$1.77M -13,383 Closed
FAM
1366
Fred Alger Management
New York
– -$1.69M -12,816 Closed
VSQM
1367
V-Square Quantitative Management
Illinois
– -$1.67M -12,650 Closed
LA
1368
Legacy Advisors
Pennsylvania
– -$1.48M -11,185 Closed
LCAM
1369
London & Capital Asset Management
United Kingdom
– -$1.43M -10,814 Closed
NFG
1370
Norris Financial Group
South Carolina
– -$1.43M -10,806 Closed
LA
1371
LM Advisors
California
– -$1.35M -10,219 Closed
BPAMU
1372
BTG Pactual Asset Management US
New York
– -$1.34M -10,101 Closed
OMC
1373
Oasis Management Company
Cayman Islands
– -$1.32M -10,000 Closed
AIP
1374
Arrowpoint Investment Partners
Singapore
– -$1.3M -9,814 Closed
JSC
1375
Jackson Square Capital
California
– -$1.28M -9,702 Closed
53 54
55
56 57

BABA Hedge Fund Activity: Q2 2025 in Review

1,271 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2025, worth a combined $30.7B — down 35% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of BABA and 126 opened new positions — a net loss of 105 holders — while 489 trimmed existing stakes and 420 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 1,271 institutional investors held Alibaba (BABA) as of Q2 2025, down from 1,398 in Q1 2025.
  • Funds reported $30.7B of Alibaba stock for Q2 2025, down 35% quarter-over-quarter.
  • 126 funds opened new Alibaba positions in Q2 2025 and 231 closed out, a net change of -105 holders.
  • The largest Alibaba buyer in Q2 2025 was D.E. Shaw & Co, an estimated $447M added.
  • The largest Alibaba seller in Q2 2025 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q2 2025.