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Alibaba

1,172 hedge funds and large institutions have $33.7B invested in Alibaba in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 291 increasing their positions, 482 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.59B | Put options by funds: $5.18B

36% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 140

30% more funds holding in top 10

Funds holding in top 10: 89116 (+27)

14% more capital invested

Capital invested by funds: $29.6B → $33.7B (+$4.16B)

3% more funds holding

Funds holding: 1,1391,172 (+33)

0.04% more ownership

Funds ownership: 1.74%1.78% (+0.04%)

40% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 482

Holders
1,172
Holders Change
+33
Holders Change %
+2.9%
% of All Funds
18.84%
Holding in Top 10
116
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+30.34%
% of All Funds
1.86%
New
191
Increased
291
Reduced
482
Closed
140
Calls
$8.59B
Puts
$5.18B
Net Calls
+$3.41B
Net Calls Change
+$1.91B
Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oppenheimer & Co
New York
$4.1M -$2.19M -27,768 -37%
APG Asset Management
352
APG Asset Management
Netherlands
$3.97M -$1.19M -15,100 -25%
NM
353
NWI Management
New York
$3.96M
SCP
354
Stamos Capital Partners
California
$3.95M +$3.53M +44,800 New
Pzena Investment Management
355
Pzena Investment Management
New York
$3.95M +$443K +5,615 +14%
YCM
356
Yousif Capital Management
Michigan
$3.94M
SPIA
357
Steward Partners Investment Advisory
New York
$3.91M +$2.4M +30,397 +217%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$3.9M -$2.3M -29,197 -40%
CSS
359
Cubist Systematic Strategies
Connecticut
$3.84M -$3.04M -38,511 -47%
AIIMS
360
Analyst IMS Investment Management Services
Israel
$3.78M
KA
361
Kerrisdale Advisers
Florida
$3.76M +$607K +7,700 +22%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$3.76M -$445K -5,649 -12%
WPM
363
Worldly Partners Management
Massachusetts
$3.76M +$3.36M +42,665 New
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$3.73M +$3.14M +39,799 +1,556%
NAH
365
Neumann Advisory (HK)
Hong Kong
$3.73M -$6.37M -80,830 -66%
FFM
366
FengHe Fund Management
Singapore
$3.69M +$3.3M +41,900 New
RIA
367
RPG Investment Advisory
California
$3.65M -$122K -1,544 -4%
OC
368
One01 Capital
California
$3.6M +$3.22M +40,900 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$3.6M -$19.8M -251,044 Closed
SIC
370
Salem Investment Counselors
North Carolina
$3.6M -$769K -9,755 -19%
NAMA
371
Nikko Asset Management Americas
New York
$3.56M -$371K -4,702 -10%
LSWM
372
Lorne Steinberg Wealth Management
Canada
$3.49M -$97.4K -1,235 -3%
GAM
373
GuardCap Asset Management
United Kingdom
$3.49M +$72.9K +925 +2%
MIFH
374
Migdal Insurance & Financial Holdings
Israel
$3.34M -$2.29M -29,094 -43%
PAM
375
Panagora Asset Management
Massachusetts
$3.3M -$7.1K -90 -0.2%

BABA Hedge Fund Activity: Q4 2022 in Review

1,172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2022, worth a combined $33.7B — up 14% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new BABA positions and 140 closed out — a net gain of 51 holders — while 291 added to existing stakes and 482 trimmed.

The largest buyer was Coatue Management, adding an estimated $378M. The largest seller was Credit Agricole, cutting an estimated $635M.

  • 1,172 institutional investors held Alibaba (BABA) as of Q4 2022, up from 1,139 in Q3 2022.
  • Funds reported $33.7B of Alibaba stock for Q4 2022, up 14% quarter-over-quarter.
  • 191 funds opened new Alibaba positions in Q4 2022 and 140 closed out, a net change of +51 holders.
  • The largest Alibaba buyer in Q4 2022 was Coatue Management, an estimated $378M added.
  • The largest Alibaba seller in Q4 2022 was Credit Agricole, an estimated $635M sold.

Based on aggregated 13F filings for Q4 2022.