BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -20.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 0 | 187.60M | $17.60B | +8 | −9 |
| Q1 2026 | 152 | -3 | 250.36M | $24.54B | +5 | −9 |
| Q4 2025 | 154 | 0 | 275.74M | $33.15B | +3 | −2 |
| Q3 2025 | 25 | +3 | 124.97M | $22.34B | +4 | −2 |
| Q2 2025 | 20 | -4 | 73.11M | $8.29B | — | −4 |
| Q1 2025 | 22 | +1 | 80.12M | $10.59B | +3 | −2 |
| Q4 2024 | 21 | -2 | 76.01M | $6.44B | +1 | −3 |
| Q3 2024 | 22 | +1 | 93.09M | $9.80B | +2 | −1 |
| Q2 2024 | 21 | — | 82.63M | $5.95B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 20.76M | +0.7% | $2.35B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 10.96M | -3.1% | $1.24B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.15M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | Appaloosa ✦ | 7.07M | -23.4% | $801.50M | 12.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 5.27M | +8.0% | $597.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 4.65M | -33.7% | $527.24M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 4.45M | +565.0% | $504.23M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passive) | 2.82M | — | $320.18M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 9 | Millennium Management ✦ | 2.06M | +29.6% | $233.69M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 1.12M | -87.0% | $126.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 1.09M | -2.7% | $123.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 12 | Renaissance Technologies ✦ | 1.07M | -25.1% | $121.49M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Coatue Management ✦ | 867.77K | -77.2% | $98.41M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 623.56K | -2.5% | $72.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 513.96K | -9.3% | $58.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 383.78K | -38.8% | $43.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 150.52K | -25.0% | $17.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 103.10K | -92.7% | $11.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 4.06K | -12.6% | $460,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 2.52K | -97.7% | $285,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $748.46M | was 3.5% |
| Altimeter Capital | $71.45M | was 1.4% |
| Point72 Asset Management | $13.11M | was 0.0% |
| AQR Capital Management | $254,279 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,333 holders, 226.74M shares, $27.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 720.00K sh @ 14.47 · $10.42M
Director · 720.00K sh @ 14.29 · $10.29M
Officer, Director · Chief Executive… · 350.00K sh @ 14.24 · $4.98M
Open-market sales (S)
Officer · 885.27K sh · $12.00M
Officer · 4.89K sh · $66,344
Officer · 6.76K sh · $91,855
Officer · 103.05K sh · $1.41M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology