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Alibaba

1,333 hedge funds and large institutions have $30.9B invested in Alibaba in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 487 increasing their positions, 468 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 7661 (-15)

20% less capital invested

Capital invested by funds: $38.6B → $30.9B (-$7.74B)

39% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 180

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$9.14B
Net Calls
Net Calls Change

Top Sellers

1 -$447M
2 -$375M
3 -$363M
4
Capital World Investors
Capital World Investors
California
-$353M
5
Goldman Sachs
Goldman Sachs
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1351
NewEdge Advisors
Louisiana
PCM
1352
Patient Capital Management
Maryland
BBP
1353
Banco BTG Pactual
Brazil
GCM
1354
Ghisallo Capital Management
Massachusetts
GLA
1355
Great Lakes Advisors
Illinois
MAMA
1356
Myriad Asset Management Advisors
Florida
MMA
1357
Mizuho Markets Americas
New York
NC
1358
Nightview Capital
Texas
HLAM
1359
Hidden Lake Asset Management
New York
TPM
1360
Triasima Portfolio Management
Quebec, Canada
AGM
1361
Aragon Global Management
Florida
HAM
1362
Harber Asset Management
North Carolina
DLCIG
1363
D.L. Carlson Investment Group
New Hampshire
HCS
1364
Himension Capital (Singapore)
Singapore
CCM
1365
Cullen Capital Management
New York
Belvedere Trading
1366
Belvedere Trading
Illinois
TWC
1367
The Woodbridge Company
Ontario, Canada
OHIS
1368
Oak Harvest Investment Services
Texas
F1I
1369
Fund 1 Investments
Puerto Rico
GC
1370
GMT Capital
Georgia
KC
1371
Katamaran Capital
United Kingdom
GC
1372
GFG Capital
Florida
OC
1373
Optimas Capital
Hong Kong
TA
1374
Trivest Advisors
Hong Kong
KA
1375
Kercheville Advisors
Texas