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Alibaba

1,333 hedge funds and large institutions have $30.9B invested in Alibaba in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 487 increasing their positions, 468 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 7661 (-15)

20% less capital invested

Capital invested by funds: $38.6B → $30.9B (-$7.74B)

39% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 180

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$9.14B
Net Calls
Net Calls Change

Top Sellers

1 -$447M
2 -$375M
3 -$363M
4
Capital World Investors
Capital World Investors
California
-$353M
5
Goldman Sachs
Goldman Sachs
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$36.3M
Russell Investments Group
127
Russell Investments Group
United Kingdom
$36.2M
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$35M
CIPU
129
Caledonia Investments plc (UK)
United Kingdom
$34.9M
SC
130
Sculptor Capital
New York
$34.5M
SGA
131
Sustainable Growth Advisers
Connecticut
$34.3M
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$34.1M
NMO
133
Newlands Management Operations
Texas
$33.9M
TLC
134
True Light Capital
$33.5M
DE
135
Defiance ETFs
New York
$33.2M
PCM
136
Penserra Capital Management
California
$33.2M
Capital International Investors
137
Capital International Investors
California
$33.1M
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M
NHAS
139
Novo Holdings A/S
Denmark
$32.3M
FIA
140
Foundations Investment Advisors
Arizona
$32.1M
PEAK6
141
PEAK6
Illinois
$30.8M
WCM Investment Management
142
WCM Investment Management
California
$30.5M
CWP
143
Capital Wealth Planning
Florida
$30.4M
WPW
144
Warther Private Wealth
Ohio
$30.4M
Creative Planning
145
Creative Planning
Kansas
$30.2M
TAMH
146
Taikang Asset Management (HK)
Hong Kong
$30.1M
Osaic Holdings
147
Osaic Holdings
Arizona
$29.8M
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$29.7M
TC
149
Triata Capital
Hong Kong
$29.5M
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$29M