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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
JPLA
1751
Joseph P. Lucia & Associates
New York
$63K +$889 +4 +1%
HWA
1752
HHM Wealth Advisors
Tennessee
$62K – – –
PAI
1753
Pittenger & Anderson Inc
Nebraska
$61K -$602K -2,710 -91%
TFM
1754
TFC Financial Management
Massachusetts
$59K -$33.3K -150 -37%
WOC
1755
West Oak Capital
California
$59K +$2.22K +10 +4%
AWM
1756
Atticus Wealth Management
Florida
$58K – – –
ADL
1757
Asset Dedication LLC
California
$58K +$2.44K +11 +5%
EBA
1758
Eagle Bay Advisors
New York
$58K +$66.9K +301 New
AWM
1759
Accel Wealth Management
Iowa
$57K -$147K -660 -72%
NL
1760
NVWM LLC
Pennsylvania
$57K -$82.2K -370 -60%
AW
1761
Avion Wealth
Texas
$57K – – –
BMD
1762
Better Money Decisions
New Mexico
$57K – – –
EAM
1763
Exos Asset Management
New York
$56K +$54.4K +245 New
IFAM
1764
Institutional & Family Asset Management
Colorado
$55K -$110K -494 -67%
CFFP
1765
Center for Financial Planning
Michigan
$55K – – –
BWM
1766
BerganKDV Wealth Management
Minnesota
$55K +$14.7K +66 +37%
FWM
1767
FFT Wealth Management
Pennsylvania
$55K +$53.5K +241 New
PG
1768
Proffitt & Goodson
Tennessee
$54K – – –
CPWM
1769
Cypress Point Wealth Management
Texas
$51K – – –
HFM
1770
Hartford Financial Management
Connecticut
$51K – – –
SMG
1771
Spectrum Management Group
Indiana
$51K – – –
TCWA
1772
Ten Capital Wealth Advisors
Washington
$51K – – –
PA
1773
Perennial Advisors
New York
$49K – – –
IWP
1774
IAG Wealth Partners
Wisconsin
$47K – – –
POIA
1775
Pin Oak Investment Advisors
Texas
$46K – – –
69 70
71
72 73

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.