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Alibaba

1,257 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, 482 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
1,257
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
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M
WPW
127
Warther Private Wealth
Ohio
$32.2M
CIPU
128
Caledonia Investments plc (UK)
United Kingdom
$31.5M
NMO
129
Newlands Management Operations
Texas
$30.6M
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$30.3M
CC
131
Centiva Capital
New York
$29.4M
Natixis Advisors
132
Natixis Advisors
Massachusetts
$29.2M
SOMRS
133
State of Michigan Retirement System
Michigan
$29.1M
PMG
134
Private Management Group
California
$29.1M
TI
135
Think Investments
California
$27.5M
MSR
136
Main Street Research
Connecticut
$26.1M
Capital International Investors
137
Capital International Investors
California
$26M
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$25.6M
PFU
140
Parus Finance (UK)
United Kingdom
$24.6M
Franklin Resources
141
Franklin Resources
California
$24.6M
BCM
142
BlueCrest Capital Management
Jersey
$24M
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$23.5M
Verition Fund Management
144
Verition Fund Management
Connecticut
$23.4M
Creative Planning
145
Creative Planning
Kansas
$23.2M
DJC
146
Daily Journal Corp
California
$22.1M
PVI
147
Partners Value Investments
Bermuda
$22M
Stifel Financial
148
Stifel Financial
Missouri
$21.6M
TCA
149
Teewinot Capital Advisers
New York
$21.2M
CCP
150
Clough Capital Partners
Massachusetts
$21M