We are live on ! Find out more
BABA icon

Alibaba
BABA

1,320 hedge funds and large institutions have $44.9B invested in Alibaba in 2022 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 465 increasing their positions, 526 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.2B

0.28% less ownership

Funds ownership: 2.18% → 1.9% (-0.28%)

4% less funds holding in top 10

Funds holding in top 10: 95 → 91 (-4)

7% less funds holding

Funds holding: 1,412 → 1,320 (-92)

12% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 526

21% less capital invested

Capital invested by funds: $56.6B → $44.9B (-$11.7B)

33% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 230

Holders
1,320
Holders Change
-92
Holders Change %
-6.52%
% of All Funds
20.82%
Holding in Top 10
91
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.21%
% of All Funds
1.44%
New
155
Increased
465
Reduced
526
Closed
230
Calls
$16.5B
Puts
$16.2B
Net Calls
+$272M
Net Calls Change
+$4.42B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$429M
2
BA
Bridgewater Associates
Connecticut
+$370M
3
Dodge & Cox
Dodge & Cox
California
+$348M
4
EFM
E Fund Management
China
+$334M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.96B
2
MAM
Magellan Asset Management
Australia
-$1.18B
3
JP Morgan Chase
JP Morgan Chase
New York
-$500M
4
Tiger Global Management
Tiger Global Management
New York
-$486M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$476M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
1426
Raab & Moskowitz Asset Management
New Jersey
– -$362K -3,050 Closed
BA
1427
Bridge Advisory
California
– -$358K -3,010 Closed
CIC
1428
Carnegie Investment Counsel
Ohio
– -$357K -3,006 Closed
PCM
1429
Polaris Capital Management
Massachusetts
– -$356K -3,000 Closed
CAG
1430
Csenge Advisory Group
Florida
– -$656K -2,958 Closed
N
1431
Nuveen
North Carolina
– -$344K -2,893 Closed
Principal Financial Group
1432
Principal Financial Group
Iowa
– -$343K -2,887 Closed
MA
1433
Modus Advisors
Minnesota
– -$340K -2,858 Closed
IGGA
1434
Iron Gate Global Advisors
Utah
– -$343K -2,854 Closed
PWM
1435
Perigon Wealth Management
California
– -$335K -2,821 Closed
SWA
1436
Stratos Wealth Advisors
Ohio
– -$329K -2,773 Closed
PHK
1437
Point72 Hong Kong
Hong Kong
– -$319K -2,771 Closed
MGWM
1438
Marks Group Wealth Management
Minnesota
– -$326K -2,746 Closed
SVCP
1439
Silicon Valley Capital Partners
California
– -$325K -2,736 Closed
OGC
1440
Oak Grove Capital
New Hampshire
– -$322K -2,709 Closed
GVAG
1441
Great Valley Advisor Group
Delaware
– -$327K -2,673 Closed
FMTC
1442
Farmers & Merchants Trust Company
California
– -$313K -2,636 Closed
FWM
1443
Foresight Wealth Management
Utah
– -$310K -2,606 Closed
CFA
1444
Compass Financial Advisors
Indiana
– -$301K -2,532 Closed
PHS
1445
Pekin Hardy Strauss
Illinois
– -$293K -2,470 Closed
QTM
1446
qPULA Trading Management
New York
– -$292K -2,457 Closed
AHC
1447
Adell Harriman & Carpenter
Texas
– -$289K -2,432 Closed
CS
1448
Cannell & Spears
New York
– -$286K -2,405 Closed
FH
1449
FWG Holdings
Florida
– -$304K -2,400 Closed
IFG
1450
Investors Financial Group
Minnesota
– -$276K -2,327 Closed
56 57
58
59 60

BABA Hedge Fund Activity: Q1 2022 in Review

1,320 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2022, worth a combined $44.9B — down 21% from $56.6B a quarter earlier.

Sellers outnumbered buyers: 230 funds closed out of BABA and 155 opened new positions — a net loss of 75 holders — while 526 trimmed existing stakes and 465 added.

The largest buyer was Barclays, adding an estimated $429M. The largest seller was Goldman Sachs, cutting an estimated $1.96B.

  • 1,320 institutional investors held Alibaba (BABA) as of Q1 2022, down from 1,412 in Q4 2021.
  • Funds reported $44.9B of Alibaba stock for Q1 2022, down 21% quarter-over-quarter.
  • 155 funds opened new Alibaba positions in Q1 2022 and 230 closed out, a net change of -75 holders.
  • The largest Alibaba buyer in Q1 2022 was Barclays, an estimated $429M added.
  • The largest Alibaba seller in Q1 2022 was Goldman Sachs, an estimated $1.96B sold.

Based on aggregated 13F filings for Q1 2022.