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Alibaba

1,431 hedge funds and large institutions have $38.9B invested in Alibaba in 2025 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 501 increasing their positions, 454 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.01% more ownership

Funds ownership: 11.1%11.11% (+0.01%)

18% less capital invested

Capital invested by funds: $47.2B → $38.9B (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 9877 (-21)

Holders
1,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$12.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$42.3M
SGA
127
Sustainable Growth Advisers
Connecticut
$41.1M
PEAK6
128
PEAK6
Illinois
$40.8M
CIPU
129
Caledonia Investments plc (UK)
United Kingdom
$40.7M
CS
130
Candriam SCA
Luxembourg
$40.5M
NMO
131
Newlands Management Operations
Texas
$39.6M
Marshall Wace
132
Marshall Wace
United Kingdom
$39.4M
TLC
133
True Light Capital
$39.2M
A
134
AustralianSuper
Australia
$38.3M
NHAS
135
Novo Holdings A/S
Denmark
$37.7M
SOMRS
136
State of Michigan Retirement System
Michigan
$37.7M
CIBC World Market
137
CIBC World Market
Ontario, Canada
$37.3M
Vontobel Holding
138
Vontobel Holding
Switzerland
$37.3M
DE
139
Defiance ETFs
New York
$37.1M
Capital International Investors
140
Capital International Investors
California
$36.9M
PCM
141
Penserra Capital Management
California
$36.9M
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$36.6M
Creative Planning
143
Creative Planning
Kansas
$36.5M
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$36.4M
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$34.9M
Osaic Holdings
146
Osaic Holdings
Arizona
$34.6M
WPW
147
Warther Private Wealth
Ohio
$34M
MGP
148
M&G plc
United Kingdom
$33.6M
DK
149
DJE Kapital
Germany
$33.5M
Simplex Trading
150
Simplex Trading
Illinois
$33.4M