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Alibaba

1,258 hedge funds and large institutions have $30.6B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 415 increasing their positions, 483 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $46.1B → $30.6B (-$15.6B)

39% less funds holding in top 10

Funds holding in top 10: 11469 (-45)

44% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 226

Holders
1,258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.92B
Puts
$6.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
1376
VisionPoint Advisory Group
Texas
BCC
1377
Biglari Capital Corp
Texas
CIM
1378
Caldwell Investment Management
Ontario, Canada
CG
1379
Carmignac Gestion
France
FIM
1380
Freedom Investment Management
Connecticut
SRL
1381
Scientech Research LLC
New Jersey
FCI
1382
Financial Counselors Inc
Kansas
PCM
1383
Palisade Capital Management
New Jersey
Nomura Holdings
1384
Nomura Holdings
Japan
QF
1385
QVT Financial
New York
PCM
1386
Ping Capital Management
New York
VCM
1387
Viewpoint Capital Management
Washington
SW
1388
SVB Wealth
Massachusetts
HAM
1389
Hedges Asset Management
Nevada
BAM
1390
BOCHK Asset Management
Hong Kong
KCPT
1391
Kingstone Capital Partners Texas
Texas
BPCE
1392
Bank Pictet & Cie (Europe)
Germany
FRM
1393
Fox Run Management
Connecticut
NEI
1394
Northwest & Ethical Investments
Ontario, Canada
IC
1395
Inscription Capital
Texas
BTWM
1396
Baker Tilly Wealth Management
Wisconsin
ATS
1397
Ashton Thomas Securities
New York
BWM
1398
Bulltick Wealth Management
Florida
LPU
1399
Lansdowne Partners (UK)
United Kingdom
PMAM
1400
Penn Mutual Asset Management
Pennsylvania