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	-100,000	Closed	-$17.9M	–	1202
2025 Q3	$17.9M	Buy	+100,000	New	+$13.1M	0.06%	247
2024 Q1	–	Sell	-220,000	Closed	-$17.1M	–	731
2023 Q4	$17.1M	Buy	+220,000	New	+$17.5M	0.11%	118
2023 Q1	–	Sell	-100,000	Closed	-$8.81M	–	868
2022 Q4	$8.81M	Hold	100,000	–	–	0.09%	206
2022 Q3	$8M	Hold	100,000	–	–	0.07%	237
2022 Q2	$11.4M	Hold	100,000	–	–	0.09%	154
2022 Q1	$10.9M	Buy	+100,000	New	+$11.5M	0.15%	126
2019 Q2	–	Sell	-10,000	Closed	-$1.82M	–	433
2019 Q1	$1.82M	Hold	10,000	–	–	0.02%	483
2018 Q4	$1.37M	Buy	+10,000	New	+$1.48M	0.02%	590
2017 Q1	–	Sell	-536,200	Closed	-$47.1M	–	790
2016 Q4	$47.1M	Sell	536,200 -210,000	-28%	-$20.2M	0.98%	14
2016 Q3	$78.9M	Buy	746,200 +296,200	+66%	+$27.5M	1.9%	9
2016 Q2	$35.8M	Sell	450,000 -324,000	-42%	-$25.4M	1.11%	11
2016 Q1	$61.2M	Buy	+774,000	New	+$54.5M	2.88%	9

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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. 1,434 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.
1,434 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.