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Moore Capital Management’s Alibaba BABA Stock Holding History

Moore 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
Q2 		– Sell
-200,500
Closed -$26.5M – 552
2025
Q1 		$26.5M Buy
+200,500
New +$23.1M 0.55% 29
2015
Q4 		– Sell
-100,000
Closed -$5.9M – 288
2015
Q3 		$5.9M Buy
+100,000
New +$7.27M 0.28% 123

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Moore Capital Management's BABA Position: Q1 2026 in Review

Moore Capital Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 18,006 shares — an estimated $2.64M sold.

Moore Capital Management first reported a position in BABA in Q3 2014 and held it in 33 quarters. The position peaked at $337M in Q3 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Moore Capital Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 18,006 Alibaba shares in Q1 2026, an estimated $2.64M.
  • Moore Capital Management first reported a position in Alibaba in Q3 2014 and held it in 33 quarters.
  • Moore Capital Management's Alibaba position peaked at $337M in Q3 2020.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.