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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
TIAM
151
TT International Asset Management
United Kingdom
$144M +$16M +71,918 +12%
CA
152
Capitolis Advisors
New York
$143M +$140M +632,288 New
SAM
153
Shell Asset Management
Netherlands
$143M -$5.15M -23,179 -4%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$106M -476,106 -43%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$137M -$161M -723,362 -51%
MP
156
MFN Partners
Massachusetts
$136M +$44.4M +200,000 +50%
NIPH
157
NN Investment Partners Holdings
Netherlands
$133M -$2.91M -13,100 -2%
TP
158
Thunderbird Partners
United Kingdom
$133M +$21.4M +96,129 +20%
AL
159
Appaloosa LP
New Jersey
$133M -$123M -555,000 -49%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$133M +$8.81M +39,643 +7%
MVP
161
Miller Value Partners
Florida
$132M +$36.7M +164,996 +40%
LCM
162
Lakewood Capital Management
New York
$131M +$1.78M +8,000 +1%
CI
163
Clal Insurance
Israel
$131M – – –
Brown Advisory
164
Brown Advisory
Maryland
$131M +$2.46M +11,060 +2%
JC
165
Joho Capital
New York
$129M – – –
Natixis Advisors
166
Natixis Advisors
Massachusetts
$128M +$3.49M +15,690 +3%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$127M -$1.21B -5,445,021 -91%
RA
168
Rovida Advisors
Florida
$126M – – –
AGA
169
Altrinsic Global Advisors
Connecticut
$125M +$52.6M +236,927 +75%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$122M -$12.4M -55,680 -9%
Capital International Investors
171
Capital International Investors
California
$120M +$73.3M +329,849 +166%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$116M +$7.12M +32,032 +7%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M +$7.35M +33,100 +7%
Aviva
174
Aviva
United Kingdom
$115M -$138M -619,073 -55%
GKIM
175
GW&K Investment Management
Massachusetts
$115M +$494K +2,224 +0.4%
5 6
7
8 9

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.