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Alibaba

1,412 hedge funds and large institutions have $56.6B invested in Alibaba in 2021 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 323 increasing their positions, 723 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 2.67%2.18% (-0.49%)

8% less funds holding

Funds holding: 1,5381,412 (-126)

17% less call options, than puts

Call options by funds: $19.6B | Put options by funds: $23.7B

21% less funds holding in top 10

Funds holding in top 10: 12195 (-26)

32% less first-time investments, than exits

New positions opened: 219 | Existing positions closed: 320

34% less capital invested

Capital invested by funds: $85.7B → $56.6B (-$29B)

55% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 723

Holders
1,412
Holders Change
-126
Holders Change %
-8.19%
% of All Funds
21.73%
Holding in Top 10
95
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-21.49%
% of All Funds
1.46%
New
219
Increased
323
Reduced
723
Closed
320
Calls
$19.6B
Puts
$23.7B
Net Calls
-$4.15B
Net Calls Change
-$1.42B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.71B -$1.21B -8,287,508 -17%
Primecap Management
2
Primecap Management
California
$2.07B +$86.2M +591,700 +4%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.85B -$234M -1,609,951 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.72B -$1.98B -13,622,844 -49%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.69B -$3.29M -22,577 -0.2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.4B +$272M +1,868,903 +66%
MAM
7
Magellan Asset Management
Australia
$1.29B -$354M -2,428,785 -18%
Morgan Stanley
8
Morgan Stanley
New York
$1.19B -$141M -966,529 -9%
EFM
9
E Fund Management
China
$1.1B +$416M +2,854,136 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.09B -$384M -2,633,979 -22%
Fidelity International
11
Fidelity International
Bermuda
$1.09B -$263M -1,804,356 -16%
Temasek Holdings
12
Temasek Holdings
Singapore
$1.08B -$94.2M -646,972 -7%
Dodge & Cox
13
Dodge & Cox
California
$1.06B +$131M +898,400 +11%
Bank of America
14
Bank of America
North Carolina
$1.04B -$91.2M -626,471 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$931M -$384M -2,633,329 -25%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$863M -$831M -5,705,068 -44%
BlackRock
17
BlackRock
New York
$760M +$501M +3,443,222 +117%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$747M -$442M -3,031,618 -33%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$699M -$597M -4,096,750 -41%
UBS AM
20
UBS AM
Illinois
$668M -$404M -2,775,978 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$608M -$423M -2,904,702 -36%
Nomura Holdings
22
Nomura Holdings
Japan
$542M -$161M -1,107,435 -20%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$540M +$551M +3,782,500 +493%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$538M -$6.1M -41,873 -0.9%
State Street
25
State Street
Massachusetts
$528M +$43.6M +299,666 +7%

BABA Hedge Fund Activity: Q4 2021 in Review

1,412 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2021, worth a combined $56.6B — down 34% from $85.7B a quarter earlier.

Sellers outnumbered buyers: 320 funds closed out of BABA and 219 opened new positions — a net loss of 101 holders — while 723 trimmed existing stakes and 323 added.

The largest buyer was Alkeon Capital Management, adding an estimated $551M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.98B.

  • 1,412 institutional investors held Alibaba (BABA) as of Q4 2021, down from 1,538 in Q3 2021.
  • Funds reported $56.6B of Alibaba stock for Q4 2021, down 34% quarter-over-quarter.
  • 219 funds opened new Alibaba positions in Q4 2021 and 320 closed out, a net change of -101 holders.
  • The largest Alibaba buyer in Q4 2021 was Alkeon Capital Management, an estimated $551M added.
  • The largest Alibaba seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.98B sold.

Based on aggregated 13F filings for Q4 2021.