Hudson Bay Capital Management
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Hudson Bay Capital Management’s Alibaba BABA Stock Holding History

Hudson Bay Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66,675
Closed -$11.9M – 1203
2025
Q3 		$11.9M Buy
+66,675
New +$8.74M 0.04% 319
2025
Q1 		– Sell
-500,000
Closed -$57.7M – 1308
2024
Q4 		$42.4M Sell
500,000
-280,000
-36% -$26.4M 0.15% 150
2024
Q3 		$82.8M Buy
780,000
+355,000
+84% +$29M 0.33% 58
2024
Q2 		$30.6M Sell
425,000
-325,000
-43% -$24.9M 0.14% 100
2024
Q1 		$54.3M Buy
750,000
+690,000
+1,150% +$50.5M 0.3% 52
2023
Q4 		$4.65M Sell
60,000
-190,000
-76% -$15.1M 0.03% 310
2023
Q3 		$21.7M Sell
250,000
-400,000
-62% -$36.6M 0.17% 89
2023
Q2 		$54.2M Sell
650,000
-802,315
-55% -$70.2M 0.39% 66
2023
Q1 		$148M Buy
1,452,315
+1,202,215
+481% +$120M 1.22% 17
2022
Q4 		$22M Sell
250,100
-1,114,900
-82% -$87.9M 0.23% 86
2022
Q3 		$109M Sell
1,365,000
-220,000
-14% -$21M 0.97% 22
2022
Q2 		$180M Buy
+1,585,000
New +$155M 1.36% 10
2021
Q2 		– Sell
-94,200
Closed -$21.4M – 944
2021
Q1 		$21.4M Sell
94,200
-45,000
-32% -$11.1M 0.26% 48
2020
Q4 		$32.4M Buy
139,200
+59,800
+75% +$16.6M 0.35% 39
2020
Q3 		$23.3M Sell
79,400
-21,839
-22% -$5.75M 0.35% 42
2020
Q2 		$21.8M Buy
101,239
+51,639
+104% +$10.8M 0.38% 46
2020
Q1 		$9.65M Buy
49,600
+29,500
+147% +$6.16M 0.24% 77
2019
Q4 		$4.26M Buy
20,100
+8,200
+69% +$1.54M 0.1% 196
2019
Q3 		$1.99M Sell
11,900
-36,800
-76% -$6.32M 0.05% 259
2019
Q2 		$8.25M Buy
48,700
+12,931
+36% +$2.23M 0.19% 110
2019
Q1 		$6.53M Sell
35,769
-159,540
-82% -$26.8M 0.08% 226
2018
Q4 		$26.8M Buy
195,309
+80,677
+70% +$11.9M 0.36% 51
2018
Q3 		$18.9M Buy
114,632
+63,073
+122% +$11.2M 0.23% 83
2018
Q2 		$9.57M Buy
51,559
+22,359
+77% +$4.26M 0.13% 149
2018
Q1 		$5.36M Buy
+29,200
New +$5.5M 0.11% 208
2017
Q4 		– Sell
-140,312
Closed -$25.1M – 491
2017
Q3 		$24.2M Buy
140,312
+87,442
+165% +$14.2M 0.6% 24
2017
Q2 		$7.45M Sell
52,870
-395,205
-88% -$48.8M 0.15% 139
2017
Q1 		$48.3M Buy
448,075
+66,413
+17% +$6.76M 0.65% 28
2016
Q4 		$33.5M Buy
381,662
+355,610
+1,365% +$34.2M 0.7% 21
2016
Q3 		$2.76M Sell
26,052
-555,524
-96% -$51.5M 0.07% 203
2016
Q2 		$46.3M Sell
581,576
-1,126,317
-66% -$88.1M 1.43% 9
2016
Q1 		$135M Buy
1,707,893
+1,366,998
+401% +$96.2M 6.36% 4
2015
Q4 		$27.7M Sell
340,895
-1,087,917
-76% -$85.4M 1.57% 13
2015
Q3 		$84.3M Buy
1,428,812
+390,335
+38% +$28.4M 3.66% 6
2015
Q2 		$85.4M Sell
1,038,477
-441,540
-30% -$37.9M 2.55% 7
2015
Q1 		$123M Buy
1,480,017
+363,074
+33% +$32.8M 3.27% 9
2014
Q4 		$116M Buy
+1,116,943
New +$115M 2.69% 14

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's BABA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 66,675 shares — an estimated $11.9M sold.

Hudson Bay Capital Management first reported a position in BABA in Q4 2014 and held it in 37 quarters. The position peaked at $180M in Q2 2022. 1,433 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 66,675 Alibaba shares in Q4 2025, an estimated $11.9M.
  • Hudson Bay Capital Management first reported a position in Alibaba in Q4 2014 and held it in 37 quarters.
  • Hudson Bay Capital Management's Alibaba position peaked at $180M in Q2 2022.
  • 1,433 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.