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Alibaba

1,257 hedge funds and large institutions have $30.6B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 415 increasing their positions, 482 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $46.1B → $30.6B (-$15.6B)

39% less funds holding in top 10

Funds holding in top 10: 11469 (-45)

44% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 226

Holders
1,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.92B
Puts
$6.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
151
Vontobel Holding
Switzerland
$20.9M
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$20.9M
IAMH
153
IvyRock Asset Management (HK)
Hong Kong
$20.9M
FIA
154
Foundations Investment Advisors
Arizona
$20.7M
Cerity Partners
155
Cerity Partners
New York
$20.1M
DK
156
DJE Kapital
Germany
$19.8M
MPM
157
Meritage Portfolio Management
Kansas
$19.6M
GA
158
GFS Advisors
Texas
$19.5M
TAMH
159
Taikang Asset Management (HK)
Hong Kong
$19.3M
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$19.2M
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$18.5M
UM
162
UniSuper Management
Australia
$18.4M
PCM
163
Penserra Capital Management
California
$18.2M
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$18.2M
UBP
165
Union Bancaire Privee
Switzerland
$17.9M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M
DCM
167
Discovery Capital Management
Connecticut
$17.7M
CGH
168
Contrarius Group Holdings
Bermuda
$17.7M
DBG
169
De Burlo Group
Massachusetts
$17.4M
AL
170
Arnhold LLC
New York
$17.3M
MG
171
Marex Group
$17.1M
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$17.1M
TS
173
Tamar Securities
California
$17M
MCMU
174
MIC Capital Management (UK)
United Kingdom
$17M
RCM
175
Rokos Capital Management
United Kingdom
$16.9M