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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
DFG
1626
Demars Financial Group
Washington
$224K +$219K +986 New
SMA
1627
Sage Mountain Advisors
Georgia
$223K -$7.11K -32 -3%
FC
1628
Forte Capital
New York
$223K +$218K +983 New
WDL
1629
Well Done LLC
Michigan
$222K – – –
FCM
1630
Firestone Capital Management
Florida
$222K +$190K +857 +691%
CRC
1631
Curi RMB Capital
Illinois
$221K -$65.3K -294 -23%
RWA
1632
RGT Wealth Advisors
Texas
$221K – – –
GG
1633
Gleason Group
Kentucky
$221K +$200K +900 +1,216%
KCP
1634
KDI Capital Partners
North Carolina
$219K – – –
PWP
1635
Personal Wealth Partners
Minnesota
$219K – – –
OWA
1636
Opal Wealth Advisors
New York
$219K +$215K +967 New
SEP
1637
Southland Equity Partners
Missouri
$218K -$7.11K -32 -3%
OPERF
1638
Oregon Public Employees Retirement Fund
Oregon
$218K -$3.04M -13,700 -93%
WA
1639
Wealth Advisors
California
$218K -$106K -475 -30%
APWM
1640
Atlas Private Wealth Management
New York
$218K – – –
JFGIW
1641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$217K -$71.3K -321 -25%
GWM
1642
Greenhouse Wealth Management
Connecticut
$217K – – –
NCM
1643
Noesis Capital Mangement
Florida
$217K – – –
WLIM
1644
White Lighthouse Investment Management
Massachusetts
$216K – – –
MSE
1645
MUFG Securities EMEA
United Kingdom
$215K – – –
BCA
1646
Berman Capital Advisors
Georgia
$214K +$4.44K +20 +2%
ICG
1647
InterOcean Capital Group
Tennessee
$214K +$209K +942 New
MWM
1648
Merriman Wealth Management
Washington
$214K +$210K +944 New
SWIG
1649
Strategic Wealth Investment Group
Kentucky
$214K +$210K +945 New
MFG
1650
Merit Financial Group
Georgia
$213K -$134K -602 -39%
64 65
66
67 68

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.