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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
EWM
1701
Endurance Wealth Management
Rhode Island
$140K – – –
PCG
1702
Private Capital Group
Connecticut
$139K +$7.78K +35 +6%
RAM
1703
Riggs Asset Management
Pennsylvania
$136K +$44.4K +200 +50%
MGIM
1704
M&G Investment Management
United Kingdom
$136K -$67.4M -303,199 -34%
BCWM
1705
Bartlett & Co Wealth Management
Ohio
$134K -$86.6K -390 -40%
BC
1706
Bartlett & Co
Ohio
$134K -$86.6K -390 -40%
FMII
1707
Farmers & Merchants Investments Inc
Nebraska
$133K – – –
GWMIA
1708
Global Wealth Management Investment Advisory
Florida
$131K -$64K -288 -33%
COCM
1709
Charter Oak Capital Management
New Hampshire
$128K +$9.11K +41 +8%
LWP
1710
Lumature Wealth Partners
Georgia
$125K +$27.3K +123 +29%
WAM
1711
Wolverine Asset Management
Illinois
$124K – – –
FHC
1712
First Horizon Corporation
Tennessee
$118K – – –
OSNBOA
1713
Old Second National Bank of Aurora
Illinois
$118K – – –
SC
1714
SouthState Corp
Florida
$117K -$193K -870 -63%
AAP
1715
Arax Advisory Partners
Colorado
$115K +$113K +507 New
FMTCOCP
1716
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$113K – – –
LWM
1717
Liberty Wealth Management
California
$113K +$9.33K +42 +9%
CCA
1718
Catalyst Capital Advisors
New York
$113K +$111K +500 New
PCFFS
1719
Pacific Center for Financial Services
California
$113K +$111K +500 New
APWA
1720
Atlas Private Wealth Advisors
New Jersey
$112K – – –
ST
1721
Smithfield Trust
Pennsylvania
$108K – – –
DI
1722
Disciplined Investments
Oklahoma
$107K – – –
WWM
1723
Wolff Wiese Magana
California
$106K +$21.1K +95 +25%
MAM
1724
Meeder Asset Management
Ohio
$106K +$51.5K +232 +99%
CAGAS
1725
Capital Advisory Group Advisory Services
Minnesota
$105K +$1.78K +8 +2%
67 68
69
70 71

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.