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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
LFASL
1501
Lugano Financial Advisors SA (LFA)
Switzerland
– -$66K -558 Closed
RI
1502
Rinkey Investments
California
– -$76K -555 Closed
QC
1503
Quent Capital
New York
– -$59K -500 Closed
AWM
1504
Adams Wealth Management
Utah
– -$56K -470 Closed
ECM
1505
Estabrook Capital Management
New York
– -$50.5K -425 Closed
SFM
1506
Signet Financial Management
New Jersey
– -$48K -403 Closed
WWMSC
1507
Wagner Wealth Management (South Carolina)
South Carolina
– -$38K -320 Closed
AIM
1508
Arcadia Investment Management
Michigan
– -$36K -300 Closed
CAM
1509
Costello Asset Management
Pennsylvania
– -$36K -300 Closed
WFS
1510
Widmann Financial Services
Maryland
– -$27K -235 Closed
CCM
1511
Chilton Capital Management
Texas
– -$28K -233 Closed
CHA
1512
Carmichael Hill & Associates
Maryland
– -$23K -200 Closed
TCM
1513
TD Capital Management
Tennessee
– -$24K -200 Closed
EWM
1514
Edge Wealth Management
New York
– -$23K -191 Closed
UOTTAIMCU
1515
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$21K -180 Closed
CSWM
1516
Cassady Schiller Wealth Management
Ohio
– -$21K -175 Closed
TCWM
1517
Total Clarity Wealth Management
Illinois
– -$21K -175 Closed
EI
1518
Ellevest Inc
New York
– -$17.5K -152 Closed
CCA
1519
Column Capital Advisors
Indiana
– -$18K -150 Closed
TC
1520
Truvestments Capital
Florida
– -$18K -150 Closed
AWA
1521
Amplius Wealth Advisors
Pennsylvania
– -$15K -134 Closed
VRM
1522
Vectors Research Management
New York
– -$14K -115 Closed
NL
1523
NVWM LLC
Pennsylvania
– -$13K -100 Closed
IAG
1524
Investmark Advisory Group
Connecticut
– -$11K -94 Closed
BA
1525
Bellwether Advisors
Nebraska
– -$10.7K -93 -95%
58 59 60
61
62

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.