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Which funds own BABA

Alibaba Group HLDG LTD in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $1.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 8; at least, of 91 current
Combined value: $1.4bn; as reported
Opened: 0; new this quarter
Added to: 5; already held
Trimmed or sold out: 7; 4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Activist · $191bn book	$956m	0.5%	9,957,970	-$289m+40,200	Added
Appaloosa LP Activist · $7.7bn book	$192m	2.5%	2,000,000	-$243m-1,465,000	Trimmed
Man Group PLC Quantitative · $62.7bn book	$107m	0.2%	1,111,265	-$20m+103,604	Added
Baillie Gifford & Co Long-only · $110bn book	$76m	0.1%	796,021	-$21m+24,019	Added
Artisan Partners LP Long-only · $63.1bn book	$62m	0.1%	649,846	-$42m-179,148	Trimmed
Brevan Howard Capital Management LP Macro · $13.5bn book	$17m	0.1%	178,745	+$15m+162,867	Added
ARK Investment Management LLC Long-only · $15.4bn book	$12m	0.1%	119,555	-$87m-663,616	Trimmed
Harris Associates LP Activist · $75.4bn book	$1.5m	0.0%	15,413	-$200k+1,972	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Rokos Capital Management LLP · Macro$79m held before
Capital Research Global Investors · Long-only$53m held before
AllianceBernstein LP · Long-only$40m held before
Acadian Asset Management LLC · Quantitative$800k held before

Ownership through time

At least 20 of the 95 managers whose filings are on file listed BABA in Q2 2026, against 35 in Q3 2014. 1 manager fewer than in Q1 2026: 1 started a position; 5 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Millennium Management LLCnew: 1,440,776 shares+$138m
Voloridge Investment Management LLCnew: 112,407 shares+$11m
Man Group PLC1,007,661 to 1,111,265 shares+$9.9m
Tudor Investment Corp210,266 to 261,221 shares+$4.9m
Dodge & Cox9,917,770 to 9,957,970 shares+$3.9m

Largest decreases, by shares

Capital World Investors4,158,097 to 2,625,136 shares-$147m
Appaloosa LP3,465,000 to 2,000,000 shares-$141m
ARK Investment Management LLC783,171 to 119,555 shares-$64m
T. Rowe Price Associates Inc3,140,332 to 2,667,285 shares-$45m
Artisan Partners LP828,994 to 649,846 shares-$17m

Left it

Capital Research Global Investorswas $53m
Rokos Capital Management LLPwas $40m

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q4 2018	$2.0bn	$956m
T. Rowe Price Associates Inc	Q3 2014	$18.4bn	$256m
Capital World Investors	Q3 2014	$3.5bn	$252m
Appaloosa LP	Q2 2017	$1.2bn	$192m
Wellington Management Group LLP	Q3 2014	$6.1bn	$182m
Millennium Management LLC	Q3 2014	$959m	$138m
Neuberger Berman Group LLC	Q3 2014	$607m	$120m
Man Group PLC	Q1 2018	$550m	$107m
Arrowstreet Capital LP	Q1 2017	$1.1bn	$92m
Baillie Gifford & Co	Q3 2014	$11.0bn	$76m
Artisan Partners LP	Q3 2014	$1.8bn	$62m
Balyasny Asset Management LLC	Q3 2014	$199m	$47m
Marshall Wace LLP	Q3 2014	$359m	$39m
Tudor Investment Corp	Q3 2014	$46m	$25m
Brevan Howard Capital Management LP	Q4 2022	$55m	$17m
Fidelity (FMR LLC)	Q3 2014	$11.1bn	last listed Q1 2026
Invesco Ltd	Q3 2014	$7.3bn	last listed Q2 2025
Capital Research Global Investors	Q3 2014	$6.0bn	last listed Q1 2026
Lone Pine Capital LLC	Q3 2016	$1.6bn	last listed Q1 2020
Viking Global Investors LP	Q3 2014	$1.6bn	last listed Q2 2023
Acadian Asset Management LLC	Q4 2015	$1.5bn	last listed Q3 2021
MFS Investment Management	Q1 2015	$1.4bn	last listed Q3 2022
Tiger Global Management LLC	Q4 2014	$1.3bn	last listed Q3 2023
Third Point LLC	Q3 2014	$1.1bn	last listed Q4 2025
Janus Henderson Group Ltd	Q3 2014	$1.1bn	last listed Q4 2025

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Jane Street Group LLC · puts$1.8bn notional
Susquehanna International Group LLP · calls$1.4bn notional
Jane Street Group LLC · calls$1.3bn notional
Citadel Advisors LLC · calls$951m notional
Citadel Advisors LLC · puts$675m notional
Tudor Investment Corp · puts$114m notional
Brevan Howard Capital Management LP · calls$40m notional
Schonfeld Strategic Advisors LLC · calls$37m notional
Brevan Howard Capital Management LP · puts$30m notional
Schonfeld Strategic Advisors LLC · puts$28m notional
Walleye Capital LLC · puts$26m notional

What BABA is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around BABA →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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