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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
GAM
1801
Gemmer Asset Management
California
$35K +$9.33K +42 +38%
CB
1802
CNB Bank
Pennsylvania
$34K -$132K -596 -80%
TC
1803
Truvestments Capital
Florida
$34K -$22.2K -100 -40%
DWA
1804
Dougherty Wealth Advisers
Minnesota
$34K – – –
JGIA
1805
Jackson Grant Investment Advisers
Connecticut
$34K – – –
SFSIG
1806
San Francisco Sentry Investment Group
California
$34K – – –
PB
1807
Pinnacle Bancorp
Nebraska
$34K +$7.78K +35 +30%
SCA
1808
Stonebridge Capital Advisors
Minnesota
$34K +$17.6K +79 +113%
TH
1809
TCTC Holdings
Texas
$34K +$33.5K +151 New
IF
1810
Ironwood Financial
Arizona
$33K – – –
EARNEST Partners
1811
EARNEST Partners
Georgia
$31K – – –
SIS
1812
Sound Income Strategies
Florida
$31K +$4K +18 +15%
CDIA
1813
Capital Directions Investment Advisors
Georgia
$31K +$30K +135 New
BBHC
1814
Brown Brothers Harriman & Co
New York
$30.8K +$6.64M +29,907 +28%
PWMG
1815
Prestige Wealth Management Group
New Jersey
$30K – – –
LCM
1816
Logan Capital Management
Pennsylvania
$29K – – –
TAIM
1817
TD Ameritrade Investment Management
Nebraska
$29K +$7.11K +32 +34%
DWA
1818
Delos Wealth Advisors
Texas
$29K +$28.9K +130 New
CMA
1819
Cedar Mountain Advisors
Oregon
$24K – – –
DAM
1820
Delta Asset Management
Tennessee
$24K – – –
AL
1821
ADE LLC
Maryland
$23K – – –
BC
1822
Belmont Capital
California
$23K – – –
CH
1823
Canton Hathaway
Rhode Island
$23K – – –
HCM
1824
Highlander Capital Management
New Jersey
$23K – – –
MAWCM
1825
Mine & Arao Wealth Creation & Management
California
$23K – – –
71 72
73
74 75

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.