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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
TWM
1376
Tradition Wealth Management
Minnesota
$437K +$95.5K +430 +29%
MMPW
1377
Mitchell McLeod Pugh & Williams
Alabama
$437K +$428K +1,925 New
BFG
1378
Beacon Financial Group
Texas
$436K – – –
OAM
1379
Oberweis Asset Management
Illinois
$435K – – –
FFG
1380
Fortem Financial Group
California
$434K -$25.1K -113 -6%
EHC
1381
Everett Harris & Co
California
$434K -$16.7K -75 -4%
HCA
1382
Heck Capital Advisors
Wisconsin
$432K +$6K +27 +1%
FAM
1383
Fred Alger Management
New York
$430K -$16.8M -75,502 -98%
FBFS
1384
First Business Financial Services
Wisconsin
$428K – – –
CPW
1385
Catalyst Private Wealth
California
$427K -$38.2K -172 -8%
PGWM
1386
Parisi Gray Wealth Management
New Jersey
$427K +$419K +1,884 New
FIA
1387
Foundations Investment Advisors
Arizona
$423K +$456K +2,054 New
KIA
1388
KCM Investment Advisors
California
$421K -$11.8K -53 -3%
PCM
1389
Princeton Capital Management
New Jersey
$420K +$9.78K +44 +2%
AIM
1390
Acropolis Investment Management
Missouri
$419K -$23.3K -105 -5%
CCP
1391
Clarkston Capital Partners
Michigan
$419K +$7.78K +35 +2%
RAM
1392
RWC Asset Management
United Kingdom
$418K -$728K -3,275 -64%
CAL
1393
Capital Analysts LLC
Pennsylvania
$418K +$31.5K +142 +8%
FNT
1394
First National Trust
Pennsylvania
$417K +$408K +1,838 New
GWM
1395
Greenwich Wealth Management
Connecticut
$416K +$140K +632 +52%
SC
1396
Shay Capital
New York
$416K +$408K +1,835 New
CRI
1397
Colonial River Investments
Virginia
$414K +$26.4K +119 +7%
NGA
1398
Naples Global Advisors
Florida
$413K – – –
CPO
1399
Cerity Partners OCIO
New York
$412K +$28.7K +129 +8%
BAM
1400
Bellevue Asset Management
Washington
$410K -$20.9K -94 -5%
54 55
56
57 58

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.