We are live on ! Find out more
BABA icon

Alibaba
BABA

1,893 hedge funds and large institutions have $148B invested in Alibaba in 2021 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 786 increasing their positions, 635 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $38.3B | Put options by funds: $30.2B

24% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 635

20% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 170

1% more funds holding

Funds holding: 1,878 → 1,893 (+15)

1.1% less ownership

Funds ownership: 4.13% → 3.03% (-1.1%)

1% less funds holding in top 10

Funds holding in top 10: 220 → 217 (-3)

26% less capital invested

Capital invested by funds: $201B → $148B (-$52.6B)

Holders
1,893
Holders Change
+15
Holders Change %
+0.8%
% of All Funds
32.95%
Holding in Top 10
217
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.36%
% of All Funds
3.78%
New
204
Increased
786
Reduced
635
Closed
170
Calls
$38.3B
Puts
$30.2B
Net Calls
+$8.1B
Net Calls Change
+$6.73B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$738M
3
Morgan Stanley
Morgan Stanley
New York
+$631M
4
Artisan Partners
Artisan Partners
Wisconsin
+$599M
5
LCM
Laurion Capital Management
New York
+$489M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.4B
2
State Street
State Street
Massachusetts
-$6.29B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66B
4
UBS Group
UBS Group
Switzerland
-$2.65B
5
Legal & General Group
Legal & General Group
United Kingdom
-$2.25B
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
1601
Sculati Wealth Management
Michigan
$239K – – –
SSG
1602
Summit Securities Group
New York
$238K -$1.32M -5,950 -85%
ZIM
1603
Zacks Investment Management
Illinois
$238K +$233K +1,050 New
WSTAM
1604
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$21.1K -95 -8%
MWA
1605
Meridian Wealth Advisors
Texas
$237K +$32.2K +145 +16%
SMF
1606
Sterling Manor Financial
New York
$237K +$232K +1,045 New
CSA
1607
Cottage Street Advisors
Massachusetts
$235K -$1.65M -7,425 -88%
MCM
1608
Maryland Capital Management
Maryland
$235K -$24K -108 -9%
AFS
1609
Axiom Financial Strategies
Indiana
$235K – – –
CAWM
1610
Capital Advisors Wealth Management
Washington
$234K -$60K -270 -21%
FA
1611
Fountainhead AM
New Jersey
$232K – – –
CAN
1612
Claraphi Advisory Network
United States
$231K -$80.7K -363 -26%
MCA
1613
Magnolia Capital Advisors
Mississippi
$230K -$5.33K -24 -2%
CICI
1614
Capital Investment Counsel Inc
North Carolina
$230K +$25.6K +115 +13%
CCMG
1615
Clark Capital Management Group
Pennsylvania
$230K +$225K +1,013 New
DWT
1616
Dorsey & Whitney Trust
South Dakota
$229K +$224K +1,008 New
BMCM
1617
Bryn Mawr Capital Management
Pennsylvania
$228K – – –
GI
1618
Gradient Investments
Minnesota
$228K +$9.11K +41 +4%
CANY
1619
Caxton Associates (New York)
New York
$227K – – –
CCM
1620
Cribstone Capital Management
Maine
$227K – – –
LCP
1621
Legacy Capital Partners
Wisconsin
$227K – – –
HL
1622
HeadInvest LLC
Maine
$227K +$8.44K +38 +4%
GIA
1623
Granite Investment Advisors
New Hampshire
$226K -$22.2K -100 -9%
BWP
1624
BSW Wealth Partners
Colorado
$225K -$222K -998 -50%
CCA
1625
Conservest Capital Advisors
Pennsylvania
$224K +$6.44K +29 +3%
63 64
65
66 67

BABA Hedge Fund Activity: Q2 2021 in Review

1,893 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2021, worth a combined $148B — down 26% from $201B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new BABA positions and 170 closed out — a net gain of 34 holders — while 786 added to existing stakes and 635 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.31B. The largest seller was BlackRock, cutting an estimated $16.4B.

  • 1,893 institutional investors held Alibaba (BABA) as of Q2 2021, up from 1,878 in Q1 2021.
  • Funds reported $148B of Alibaba stock for Q2 2021, down 26% quarter-over-quarter.
  • 204 funds opened new Alibaba positions in Q2 2021 and 170 closed out, a net change of +34 holders.
  • The largest Alibaba buyer in Q2 2021 was Goldman Sachs, an estimated $1.31B added.
  • The largest Alibaba seller in Q2 2021 was BlackRock, an estimated $16.4B sold.

Based on aggregated 13F filings for Q2 2021.