Alibaba
BABA
1,231 hedge funds and large institutions have $22.3B invested in Alibaba in 2026 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 432 reducing their positions, and 227 closing their positions.
13% more call options, than puts
Call options by funds: $9.07B | Put options by funds: $8.04B
0.78% less ownership
Funds ownership: 10.44% → 9.66% (-0.78%)
1% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 432
9% less funds holding
Funds holding: 1,351 → 1,231 (-120)
21% less funds holding in top 10
Funds holding in top 10: 62 → 49 (-13)
29% less capital invested
Capital invested by funds: $31.2B → $22.3B (-$8.88B)
45% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$405M |
| 2 |
Barclays
London,
United Kingdom
|
+$242M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$223M |
| 4 |
SAG
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
|
+$203M |
| 5 |
Morgan Stanley
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$521M |
| 3 |
SP
SIH Partners
Wilmington,
Delaware
|
-$425M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$284M |
| 5 |
LBW
Landesbank Baden-Wuerttemberg
Stuttgart Baden-Wuerttemberg,
Germany
|
-$221M |
BABA Hedge Fund Activity: Q2 2026 in Review
1,231 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2026, worth a combined $22.3B — down 29% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 227 funds closed out of BABA and 125 opened new positions — a net loss of 102 holders — while 432 trimmed existing stakes and 426 added.
The largest buyer was Capula Management, adding an estimated $405M. The largest seller was JP Morgan Chase, cutting an estimated $2.01B.
- 1,231 institutional investors held Alibaba (BABA) as of Q2 2026, down from 1,351 in Q1 2026.
- Funds reported $22.3B of Alibaba stock for Q2 2026, down 29% quarter-over-quarter.
- 125 funds opened new Alibaba positions in Q2 2026 and 227 closed out, a net change of -102 holders.
- The largest Alibaba buyer in Q2 2026 was Capula Management, an estimated $405M added.
- The largest Alibaba seller in Q2 2026 was JP Morgan Chase, an estimated $2.01B sold.
Based on aggregated 13F filings for Q2 2026.