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Alibaba

1,398 hedge funds and large institutions have $47.2B invested in Alibaba in 2025 Q1 according to their latest regulatory filings, with 325 funds opening new positions, 431 increasing their positions, 452 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 113

84% more funds holding in top 10

Funds holding in top 10: 62114 (+52)

71% more capital invested

Capital invested by funds: $27.6B → $47.2B (+$19.5B)

62% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $9.72B

16% more funds holding

Funds holding: 1,2051,398 (+193)

0.17% more ownership

Funds ownership: 1.71%1.88% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 452

Holders
1,398
Holders Change
+193
Holders Change %
+16.02%
% of All Funds
18.74%
Holding in Top 10
114
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+83.87%
% of All Funds
1.53%
New
325
Increased
431
Reduced
452
Closed
113
Calls
$15.8B
Puts
$9.72B
Net Calls
+$6.06B
Net Calls Change
+$1.74B
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1451
Caption Management
Oklahoma
-$1.12M -9,750 Closed
MMA
1452
Mizuho Markets Americas
New York
-$822K -9,700 Closed
SWIG
1453
Strategic Wealth Investment Group
Kentucky
-$770K -9,077 Closed
DC
1454
Diametric Capital
Massachusetts
-$664K -7,830 Closed
CCM
1455
Chiron Capital Management
Florida
-$565K -6,661 Closed
DnB Asset Management
1456
DnB Asset Management
Norway
-$548K -6,468 Closed
CWM
1457
Cordatus Wealth Management
Pennsylvania
-$541K -6,375 Closed
CMTU
1458
Capital Markets Trading (UK)
United Kingdom
-$519K -4,500 Closed
WKSWA
1459
White Knight Strategic Wealth Advisors
New Jersey
-$323K -3,806 Closed
UAG
1460
United Advisor Group
Ohio
-$310K -3,660 Closed
EBA
1461
Eagle Bay Advisors
New York
-$304K -3,586 Closed
WAM
1462
Wolverine Asset Management
Illinois
-$372K -3,227 Closed
DT
1463
Diversified Trust
Tennessee
-$269K -3,170 Closed
MS
1464
Mizuho Securities
Japan
-$261K -3,100 Closed
WMWM
1465
Whitaker-Myers Wealth Managers
Ohio
-$261K -3,075 Closed
PSC
1466
Portman Square Capital
United Kingdom
-$351K -3,041 Closed
TAM
1467
Tucker Asset Management
Colorado
-$243K -2,862 Closed
PBC
1468
Pavion Blue Capital
California
-$221K -2,610 Closed
EF
1469
Empowered Funds
Pennsylvania
-$215K -2,540 Closed
RL
1470
Retireful LLC
Michigan
-$214K -2,522 Closed
SAM
1471
Synergy Asset Management
Washington
-$213K -2,508 Closed
MSAM
1472
Moloney Securities Asset Management
Missouri
-$208K -2,451 Closed
RBFC
1473
Roman Butler Fullerton & Co
Missouri
-$210K -2,335 Closed
Optiver Holding
1474
Optiver Holding
Netherlands
-$170K -1,474 Closed
EC
1475
Elequin Capital
New York
-$95.4K -1,125 Closed

BABA Hedge Fund Activity: Q1 2025 in Review

1,398 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2025, worth a combined $47.2B — up 71% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new BABA positions and 113 closed out — a net gain of 212 holders — while 431 added to existing stakes and 452 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.79B. The largest seller was Fidelity International, cutting an estimated $935M.

  • 1,398 institutional investors held Alibaba (BABA) as of Q1 2025, up from 1,205 in Q4 2024.
  • Funds reported $47.2B of Alibaba stock for Q1 2025, up 71% quarter-over-quarter.
  • 325 funds opened new Alibaba positions in Q1 2025 and 113 closed out, a net change of +212 holders.
  • The largest Alibaba buyer in Q1 2025 was Fidelity Investments, an estimated $1.79B added.
  • The largest Alibaba seller in Q1 2025 was Fidelity International, an estimated $935M sold.

Based on aggregated 13F filings for Q1 2025.