Also trades as: 9988.HK (HKSE) · $vol 1113M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · BABAF (OTC) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M
BABA Institutional Ownership
Alibaba Group Holding Limited
1W: -7.7%
1M: -8.6%
3M: -13.0%
YTD: -35.6%
1Y: -41.7%
3Y: +29.3%
5Y: -36.7%
$100.24
-0.01 (-0.01%)
After Hours: $100.16 (-0.08, -0.08%)
Weekly Expected Move ±4.8%
$90
$95
$100
$104
$109
Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: $630.7M held by 193 funds, 57 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BABA
1,469
Institutional Holders
-83 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
127
New Positions
425
Increased
656
Reduced
225
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1636 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA | 18,611,306 | $1.9B | -111,010 | -0.6% | 15Q | SEC ↗ |
| 2 | UBS Group AG | 10,565,232 | $1.1B | -56,004 | -0.5% | 47Q | SEC ↗ |
| 3 | Dodge & Cox | 9,957,970 | $998M | +40,200 | +0.4% | 25Q | SEC ↗ |
| 4 | HSBC HOLDINGS PLC | 9,634,384 | $966M | +489,466 | +5.4% | 48Q | SEC ↗ |
| 5 | MORGAN STANLEY | 7,419,507 | $744M | +1,274,787 | +20.7% | 48Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 6,856,466 | $687M | +1,150,524 | +20.2% | 15Q | SEC ↗ |
| 7 | UBS AM, a distinct business unit of UB | 6,068,788 | $608M | +533,973 | +9.6% | 48Q | SEC ↗ |
| 8 | Fisher Asset Management, LLC | 5,096,418 | $511M | -25,717 | -0.5% | 45Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 4,819,436 | $483M | -403,317 | -7.7% | 15Q | SEC ↗ |
| 10 | BARCLAYS PLC | 4,676,300 | $469M | -64,673 | -1.4% | 48Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 4,418,393 | $443M | -16,072,747 | -78.4% | 48Q | SEC ↗ |
| 12 | NORGES BANK NEW | 4,318,477 | $433M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CITIGROUP INC | 3,890,562 | $390M | +424,200 | +12.2% | 48Q | SEC ↗ |
| 14 | FMR LLC | 3,689,900 | $370M | -4,157,955 | -53.0% | 48Q | SEC ↗ |
| 15 | BlackRock, Inc. | 3,467,286 | $348M | +306,546 | +9.7% | 8Q | SEC ↗ |
| 16 | Capula Management Ltd | 3,343,509 | $335M | +3,228,963 | +2818.9% | 7Q | SEC ↗ |
| 17 | Discerene Group LP | 2,737,678 | $274M | +95,000 | +3.6% | 19Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 2,727,651 | $273M | +447,268 | +19.6% | 48Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 2,667,285 | $267M | -473,047 | -15.1% | 16Q | SEC ↗ |
| 20 | Capital World Investors | 2,625,136 | $263M | -1,532,961 | -36.9% | 9Q | SEC ↗ |
| 21 | AMERICAN CENTURY COMPANIES INC | 2,392,112 | $240M | -341,121 | -12.5% | 15Q | SEC ↗ |
| 22 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,302,450 | $231M | -58,139 | -2.5% | 3Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 2,218,512 | $222M | +54,625 | +2.5% | 48Q | SEC ↗ |
| 24 | RWWM, INC. | 2,217,364 | $222M | +55,587 | +2.6% | 21Q | SEC ↗ |
| 25 | AMF Tjanstepension AB | 2,160,591 | $217M | -46,043 | -2.1% | 31Q | SEC ↗ |
| 26 | NATIONAL BANK OF CANADA /FI | 2,057,785 | $206M | +1,779,074 | +638.3% | 19Q | SEC ↗ |
| 27 | APPALOOSA LP | 2,000,000 | $200M | -1,465,000 | -42.3% | 17Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 1,991,869 | $200M | +555,928 | +38.7% | 32Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,896,633 | $190M | +940,832 | +98.4% | 48Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,736,546 | $174M | -63,282 | -3.5% | 48Q | SEC ↗ |
| 31 | SUSQUEHANNA ADVISORS GROUP, INC. NEW | 1,619,000 | $162M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SIH Partners, LLLP | 1,531,216 | $154M | -3,389,917 | -68.9% | 8Q | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,485,852 | $149M | +30,925 | +2.1% | 9Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 1,471,611 | $148M | +43,187 | +3.0% | 48Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 1,440,776 | $144M | +529,051 | +58.0% | 33Q | SEC ↗ |
| 36 | ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJN | 1,374,512 | $138M | +1,113,336 | +426.3% | 1Q | SEC ↗ |
| 37 | Temasek Holdings (Private) Ltd | 1,313,262 | $132M | — | +0.0% | 48Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 1,269,094 | $127M | +279,930 | +28.3% | 47Q | SEC ↗ |
| 39 | Ruffer LLP | 1,265,069 | $127M | +93,840 | +8.0% | 17Q | SEC ↗ |
| 40 | NEUBERGER BERMAN GROUP LLC | 1,246,365 | $125M | -94,342 | -7.0% | 48Q | SEC ↗ |
| 41 | ALKEON CAPITAL MANAGEMENT LLC | 1,200,000 | $120M | +700,000 | +140.0% | 2Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1,150,945 | $115M | +878,884 | +323.0% | 3Q | SEC ↗ |
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 1,123,007 | $113M | -48,589 | -4.1% | 32Q | SEC ↗ |
| 44 | Man Group plc | 1,111,265 | $111M | +103,604 | +10.3% | 34Q | SEC ↗ |
| 45 | Handelsbanken Fonder AB | 1,091,253 | $109M | — | +0.0% | 43Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 1,038,215 | $104M | -53,643 | -4.9% | 4Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 1,032,736 | $104M | -791,046 | -43.4% | 39Q | SEC ↗ |
| 48 | CAUSEWAY CAPITAL MANAGEMENT LLC | 995,040 | $100M | -73,850 | -6.9% | 43Q | SEC ↗ |
| 49 | BRANDES INVESTMENT PARTNERS, LP | 962,215 | $96M | +296,102 | +44.5% | 27Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 961,834 | $96M | +958,101 | +25665.7% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,318,477 | $433M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,619,000 | $162M |
| Portman Square Capital LLP | 695,718 | $70M |
| Pale Fire Capital SE | 518,964 | $52M |
| Nykredit A/S | 421,933 | $42M |
| Quadrature Capital Ltd | 369,246 | $37M |
| H&H International Investment, LLC | 301,400 | $30M |
| Trexquant Investment LP | 289,461 | $29M |
| Optiver Holding B.V. | 233,174 | $23M |
| Kora Management LP | 216,000 | $22M |
| KEYSTONE INVESTORS PTE LTD | 208,861 | $21M |
| MIZUHO MARKETS AMERICAS LLC | 192,510 | $19M |
| FRED ALGER MANAGEMENT, LLC | 171,771 | $17M |
| MIC Capital Management UK LLP | 150,000 | $15M |
| TWO SIGMA INVESTMENTS, LP | 137,300 | $14M |
| OMERS ADMINISTRATION Corp | 119,831 | $12M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 112,407 | $11M |
| Trek Financial, LLC | 83,651 | $8M |
| Bayesian Capital Management, LP | 67,999 | $7M |
| MMCAP International Inc. SPC | 58,962 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LANDESBANK BADEN-WUERTTEMBERG | 1,800,000 | $180M |
| Polunin Capital Partners Ltd | 862,604 | $86M |
| Third Point LLC | 825,000 | $83M |
| Greenwoods Asset Management Hong Ko | 703,009 | $70M |
| Alyeska Investment Group, L.P. | 637,658 | $64M |
| SYQUANT CAPITAL SAS | 621,505 | $62M |
| JANUS HENDERSON GROUP PLC | 557,742 | $56M |
| OLD MISSION CAPITAL LLC | 534,808 | $54M |
| Alpine Investment Management Ltd | 523,270 | $52M |
| Capital Research Global Investors | 423,917 | $42M |
| Artemis Investment Management LLP | 358,551 | $36M |
| AVIVA PLC | 348,228 | $35M |
| Rokos Capital Management LLP | 316,064 | $32M |
| CONTRARIAN CAPITAL MANAGEMENT, L.L. | 305,862 | $31M |
| Sculptor Capital LP | 275,300 | $28M |
| ALLIANCEBERNSTEIN L.P. | 275,123 | $28M |
| VESTOR CAPITAL, LLC | 269,961 | $27M |
| Wedbush Fund Advisers, LLC | 257,527 | $26M |
| Polar Capital Holdings Plc | 176,161 | $18M |
| Nishkama Capital, LLC | 153,870 | $15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capula Management Ltd | +3,228,963 | +2818.9% | 3,343,509 |
| NATIONAL BANK OF CANADA /FI | +1,779,074 | +638.3% | 2,057,785 |
| MORGAN STANLEY | +1,274,787 | +20.7% | 7,419,507 |
| GOLDMAN SACHS GROUP INC | +1,150,524 | +20.2% | 6,856,466 |
| ERSTE TOWARZYSTWO FUNDUSZY INWESTYC | +1,113,336 | +426.3% | 1,374,512 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +958,101 | +25665.7% | 961,834 |
| WELLINGTON MANAGEMENT GROUP LLP | +940,832 | +98.4% | 1,896,633 |
| Qube Research & Technologies Ltd | +878,884 | +323.0% | 1,150,945 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +765,306 | +9612.0% | 773,268 |
| ARGA Investment Management, LP | +706,903 | +409.4% | 879,563 |
| ALKEON CAPITAL MANAGEMENT LLC | +700,000 | +140.0% | 1,200,000 |
| IMC-Chicago, LLC | +600,292 | +176.5% | 940,367 |
| CITADEL ADVISORS LLC | +555,928 | +38.7% | 1,991,869 |
| UBS AM, a distinct business unit of | +533,973 | +9.6% | 6,068,788 |
| CTC LLC | +530,726 | +613.4% | 617,248 |
| MILLENNIUM MANAGEMENT LLC | +529,051 | +58.0% | 1,440,776 |
| HSBC HOLDINGS PLC | +489,466 | +5.4% | 9,634,384 |
| ROYAL BANK OF CANADA | +447,268 | +19.6% | 2,727,651 |
| CITIGROUP INC | +424,200 | +12.2% | 3,890,562 |
| Balyasny Asset Management L.P. | +347,915 | +236.8% | 494,857 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -16,072,747 | -78.4% | 4,418,393 |
| FMR LLC | -4,157,955 | -53.0% | 3,689,900 |
| SIH Partners, LLLP | -3,389,917 | -68.9% | 1,531,216 |
| HHLR ADVISORS, LTD. | -2,269,723 | -92.5% | 183,934 |
| Capital World Investors | -1,532,961 | -36.9% | 2,625,136 |
| APPALOOSA LP | -1,465,000 | -42.3% | 2,000,000 |
| SG Americas Securities, LLC | -1,051,342 | -70.7% | 434,834 |
| TT International Asset Management L | -921,099 | -99.3% | 6,436 |
| Carrhae Capital LLP | -833,910 | -62.5% | 500,160 |
| DIMENSIONAL FUND ADVISORS LP | -791,046 | -43.4% | 1,032,736 |
| D. E. Shaw & Co., Inc. | -721,771 | -99.4% | 4,473 |
| ARK Investment Management LLC | -663,616 | -84.7% | 119,555 |
| Invesco Ltd. | -654,847 | -56.8% | 497,154 |
| LOOMIS SAYLES & CO L P | -533,115 | -96.4% | 19,994 |
| PRICE T ROWE ASSOCIATES INC /MD | -473,047 | -15.1% | 2,667,285 |
| AXA S.A. | -464,386 | -98.9% | 5,046 |
| BANK OF MONTREAL /CAN | -409,085 | -43.0% | 542,925 |
| BANK OF AMERICA CORP /DE | -403,317 | -7.7% | 4,819,436 |
| Squarepoint Ops LLC | -375,330 | -85.2% | 65,334 |
| Candriam S.C.A. | -366,305 | -64.9% | 198,513 |