Hudson Bay Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650,000
| Closed | -$85.9M | – | 1382 |
|
|
2025
Q1 | $85.9M | Sell |
650,000
-630,000
| -49% | -$72.6M | 0.27% | 87 |
|
|
2024
Q4 | $109M | Buy |
1,280,000
+500,000
| +64% | +$47.2M | 0.38% | 56 |
|
|
2024
Q3 | $82.8M | Buy |
780,000
+380,000
| +95% | +$31.1M | 0.33% | 59 |
|
|
2024
Q2 | $28.8M | Sell |
400,000
-350,000
| -47% | -$26.8M | 0.14% | 106 |
|
|
2024
Q1 | $54.3M | Buy |
+750,000
| New | +$54.9M | 0.3% | 53 |
|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$21.7M | – | 726 |
|
|
2023
Q3 | $21.7M | Sell |
250,000
-400,000
| -62% | -$36.6M | 0.17% | 90 |
|
|
2023
Q2 | $54.2M | Sell |
650,000
-250,000
| -28% | -$21.9M | 0.39% | 67 |
|
|
2023
Q1 | $92M | Buy |
+900,000
| New | +$90.2M | 0.76% | 41 |
|
|
2022
Q4 | – | Sell |
-1,125,000
| Closed | -$90M | – | 990 |
|
|
2022
Q3 | $90M | Buy |
1,125,000
+525,000
| +88% | +$50M | 0.8% | 29 |
|
|
2022
Q2 | $68.2M | Buy |
+600,000
| New | +$58.8M | 0.52% | 42 |
|
|
2019
Q2 | – | Sell |
-115,000
| Closed | -$21M | – | 434 |
|
|
2019
Q1 | $21M | Sell |
115,000
-250,000
| -68% | -$42M | 0.27% | 71 |
|
|
2018
Q4 | $50M | Buy |
365,000
+125,000
| +52% | +$18.5M | 0.67% | 24 |
|
|
2018
Q3 | $39.5M | Sell |
240,000
-5,000
| -2% | -$885K | 0.49% | 38 |
|
|
2018
Q2 | $45.5M | Buy |
245,000
+3,100
| +1% | +$591K | 0.64% | 29 |
|
|
2018
Q1 | $44.4M | Sell |
241,900
-1,509,300
| -86% | -$284M | 0.92% | 14 |
|
|
2017
Q4 | $302M | Sell |
1,751,200
-86,000
| -5% | -$15.4M | 6.49% | 2 |
|
|
2017
Q3 | $317M | Sell |
1,837,200
-210,000
| -10% | -$34M | 7.89% | 2 |
|
|
2017
Q2 | $288M | Sell |
2,047,200
-581,700
| -22% | -$71.8M | 5.8% | 2 |
|
|
2017
Q1 | $283M | Buy |
2,628,900
+394,800
| +18% | +$40.2M | 3.81% | 2 |
|
|
2016
Q4 | $196M | Sell |
2,234,100
-398,900
| -15% | -$38.4M | 4.07% | 2 |
|
|
2016
Q3 | $279M | Sell |
2,633,000
-1,524,500
| -37% | -$141M | 6.72% | 3 |
|
|
2016
Q2 | $331M | Sell |
4,157,500
-1,649,800
| -28% | -$129M | 10.24% | 2 |
|
|
2016
Q1 | $459M | Buy |
5,807,300
+3,007,600
| +107% | +$212M | 21.62% | 1 |
|
|
2015
Q4 | $228M | Buy |
2,799,700
+29,000
| +1% | +$2.28M | 12.91% | 1 |
|
|
2015
Q3 | $163M | Buy |
2,770,700
+19,500
| +0.7% | +$1.42M | 7.1% | 1 |
|
|
2015
Q2 | $226M | Buy |
2,751,200
+72,500
| +3% | +$6.23M | 6.75% | 1 |
|
|
2015
Q1 | $223M | Sell |
2,678,700
-1,529,500
| -36% | -$138M | 5.92% | 2 |
|
|
2014
Q4 | $437M | Buy |
+4,208,200
| New | +$432M | 10.13% | 1 |
|
Other funds holding BABA
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.