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Alibaba

1,271 hedge funds and large institutions have $30.7B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 420 increasing their positions, 489 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $9.92B | Put options by funds: $6.83B

9.45% more ownership

Funds ownership: 1.88%11.34% (+9.5%)

9% less funds holding

Funds holding: 1,3981,271 (-127)

14% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 489

35% less capital invested

Capital invested by funds: $47.2B → $30.7B (-$16.5B)

39% less funds holding in top 10

Funds holding in top 10: 11469 (-45)

45% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 231

Holders
1,271
Holders Change
-127
Holders Change %
-9.08%
% of All Funds
16.73%
Holding in Top 10
69
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-39.47%
% of All Funds
0.91%
New
126
Increased
420
Reduced
489
Closed
231
Calls
$9.92B
Puts
$6.83B
Net Calls
+$3.09B
Net Calls Change
-$2.97B
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.35B +$16.6M +140,579 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.26B -$341M -2,876,536 -13%
Goldman Sachs
3
Goldman Sachs
New York
$1.44B +$280M +2,368,681 +23%
Dodge & Cox
4
Dodge & Cox
California
$1.24B -$42.1M -355,300 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B -$903M -7,623,746 -45%
Sanders Capital
6
Sanders Capital
Florida
$968M -$26.5M -223,860 -3%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$938M -$513K -4,335 -0.1%
AL
8
Appaloosa LP
New Jersey
$801M -$256M -2,162,729 -23%
UBS Group
9
UBS Group
Switzerland
$799M +$338M +2,855,773 +68%
Morgan Stanley
10
Morgan Stanley
New York
$742M -$434M -3,667,972 -36%
Bank of America
11
Bank of America
North Carolina
$665M -$164M -1,387,729 -19%
Fisher Asset Management
12
Fisher Asset Management
Washington
$597M +$46.3M +390,883 +8%
UBS AM
13
UBS AM
Illinois
$566M -$422M -3,567,876 -42%
Norges Bank
14
Norges Bank
Norway
$527M -$280M -2,366,678 -34%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$504M +$447M +3,777,539 +565%
HHII
16
H&H International Investment
California
$425M -$27.9M -235,900 -6%
Invesco
17
Invesco
Georgia
$371M -$28.9M -244,436 -7%
DG
18
Discerene Group
Connecticut
$339M +$2.18M +18,400 +0.6%
BlackRock
19
BlackRock
New York
$320M -$298M -2,517,744 -47%
AT
20
AMF Tjänstepension
Sweden
$306M +$25.6M +216,571 +9%
Citigroup
21
Citigroup
New York
$299M -$1.29M -10,932 -0.4%
RI
22
RWWM Inc
California
$290M -$4.03M -34,006 -1%
American Century Companies
23
American Century Companies
Missouri
$288M +$29.1M +245,970 +11%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$285M -$164M -1,388,995 -36%
Macquarie Group
25
Macquarie Group
Australia
$257M -$472K -3,983 -0.2%

BABA Hedge Fund Activity: Q2 2025 in Review

1,271 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2025, worth a combined $30.7B — down 35% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of BABA and 126 opened new positions — a net loss of 105 holders — while 489 trimmed existing stakes and 420 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $903M.

  • 1,271 institutional investors held Alibaba (BABA) as of Q2 2025, down from 1,398 in Q1 2025.
  • Funds reported $30.7B of Alibaba stock for Q2 2025, down 35% quarter-over-quarter.
  • 126 funds opened new Alibaba positions in Q2 2025 and 231 closed out, a net change of -105 holders.
  • The largest Alibaba buyer in Q2 2025 was D.E. Shaw & Co, an estimated $447M added.
  • The largest Alibaba seller in Q2 2025 was Fidelity Investments, an estimated $903M sold.

Based on aggregated 13F filings for Q2 2025.