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Alibaba

1,259 hedge funds and large institutions have $30.6B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 128 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)

43% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 226

Holders
1,259
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
PMAM
1401
Penn Mutual Asset Management
Pennsylvania
NCM
1402
Novare Capital Management
North Carolina
ZIM
1403
Zacks Investment Management
Illinois
SAM
1404
Sycomore Asset Management
France
SIM
1405
Sentry Investment Management
Wisconsin
EPA
1406
Element Pointe Advisors
Florida
CCG
1407
Capital CS Group
California
EPAM
1408
Euro Pacific Asset Management
Puerto Rico
MIM
1409
Macroview Investment Management
Maryland
PCS
1410
Personal CFO Solutions
New Jersey
WAM
1411
WNY Asset Management
New York
WG
1412
Welch Group
Alabama
SOS
1413
Silver Oak Securities
Tennessee
AP
1414
Advisors Preferred
Maryland
LFG
1415
Lazard Frères Gestion
France
DI
1416
Diligent Investors
California
BAM
1417
Brave Asset Management
New Jersey
AA
1418
ABC Arbitrage
France
HH
1419
Hilltop Holdings
Texas
AIA
1420
AssuredPartners Investment Advisors
Florida
KeyBank National Association
1421
KeyBank National Association
Ohio
TVAMP
1422
Tennessee Valley Asset Management Partners
Tennessee
AWAU
1423
Alliance Wealth Advisors (Utah)
Utah
SCA
1424
Sassicaia Capital Advisers
New York
CWIG
1425
Chung Wu Investment Group
Texas