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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
TI
1376
TrueMark Investments
Illinois
Macquarie Group
1377
Macquarie Group
Australia
WAM
1378
WT Asset Management
Hong Kong
CIM
1379
Caldwell Investment Management
Ontario, Canada
MA
1380
MONECO Advisors
Connecticut
MIM
1381
Morningstar Investment Management
Illinois
MCM
1382
Moore Capital Management
New York
ESC
1383
Eurizon SLJ Capital
FSA
1384
Financial Sense Advisors
California
FM
1385
Family Management
New York
EF
1386
Empowered Funds
Pennsylvania
HC
1387
Headwater Capital
China
PAMP
1388
Polar Asset Management Partners
Ontario, Canada
SCP
1389
Sender Company & Partners
New York
FRA
1390
Frank Rimerman Advisors
California
FFP
1391
FourThought Financial Partners
Florida
SWM
1392
Selective Wealth Management
Virginia
AWM
1393
Axxcess Wealth Management
California
MAMNY
1394
Marathon Asset Management (New York)
New York
SCM
1395
SOL Capital Management
Maryland
TSS
1396
Two Sigma Securities
New York
Principal Financial Group
1397
Principal Financial Group
Iowa
MAMU
1398
Myriad Asset Management US
Florida
CCA
1399
Childress Capital Advisors
Texas
FAMI
1400
Fideuram Asset Management (Ireland)