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Alibaba

1,333 hedge funds and large institutions have $30.9B invested in Alibaba in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 487 increasing their positions, 468 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 7661 (-15)

20% less capital invested

Capital invested by funds: $38.6B → $30.9B (-$7.74B)

39% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 180

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$9.14B
Net Calls
Net Calls Change

Top Sellers

1 -$447M
2 -$375M
3 -$363M
4
Capital World Investors
Capital World Investors
California
-$353M
5
Goldman Sachs
Goldman Sachs
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
176
Arnhold LLC
New York
$21M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M
DZ Bank
178
DZ Bank
Germany
$19.8M
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$19.4M
3CP
180
3G Capital Partners
New York
$18.8M
UIA
181
UG Investment Advisers
Taiwan
$18.7M
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$18.4M
MIC
183
Maxi Investments CY
Cyprus
$18.1M
CGH
184
Crossmark Global Holdings
Texas
$18M
ECSS
185
Eurizon Capital SGR SpA
$17.9M
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$17.8M
RCW
187
Rheos Capital Works
Japan
$16.9M
USCWA
188
U.S. Capital Wealth Advisors
Texas
$16.8M
MGCM
189
Mane Global Capital Management
New York
$16.6M
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$16.3M
RBI
191
Raiffeisen Bank International
Austria
$15.9M
QCM
192
Quantinno Capital Management
New York
$14.9M
TC
193
Teilinger Capital
Texas
$14.8M
BAAM
194
Baker Avenue Asset Management
California
$14.8M
ACM
195
Aubrey Capital Management
United Kingdom
$14.8M
GD
196
Galaxy Digital
New York
$14.7M
OPCM
197
Osborne Partners Capital Management
California
$14.5M
CM
198
Capula Management
Cayman Islands
$14.4M
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M
YC
200
Yarbrough Capital
Tennessee
$14M