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Alibaba

1,274 hedge funds and large institutions have $30.7B invested in Alibaba in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 422 increasing their positions, 491 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

9.49% more ownership

Funds ownership: 1.89%11.37% (+9.5%)

9% less funds holding

Funds holding: 1,4031,274 (-129)

14% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 491

34% less capital invested

Capital invested by funds: $46.7B → $30.7B (-$15.9B)

40% less funds holding in top 10

Funds holding in top 10: 11569 (-46)

46% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 231

Holders
1,274
Holders Change
-129
Holders Change %
-9.19%
% of All Funds
16.73%
Holding in Top 10
69
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-40%
% of All Funds
0.91%
New
125
Increased
422
Reduced
491
Closed
231
Calls
$9.92B
Puts
$6.83B
Net Calls
+$3.08B
Net Calls Change
-$2.97B

BABA Hedge Fund Activity: Q2 2025 in Review

1,274 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2025, worth a combined $30.7B — down 34% from $46.7B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of BABA and 125 opened new positions — a net loss of 106 holders — while 491 trimmed existing stakes and 422 added.

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

  • 1,274 institutional investors held Alibaba (BABA) as of Q2 2025, down from 1,403 in Q1 2025.
  • Funds reported $30.7B of Alibaba stock for Q2 2025, down 34% quarter-over-quarter.
  • 125 funds opened new Alibaba positions in Q2 2025 and 231 closed out, a net change of -106 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.