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Alibaba

1,205 hedge funds and large institutions have $27.6B invested in Alibaba in 2024 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 384 increasing their positions, 433 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $6.05B

0.21% less ownership

Funds ownership: 1.92%1.71% (-0.21%)

3% less first-time investments, than exits

New positions opened: 205 | Existing positions closed: 211

2% less funds holding

Funds holding: 1,2331,205 (-28)

11% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 433

25% less funds holding in top 10

Funds holding in top 10: 8362 (-21)

29% less capital invested

Capital invested by funds: $38.8B → $27.6B (-$11.2B)

Holders
1,205
Holders Change
-28
Holders Change %
-2.27%
% of All Funds
15.87%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
0.82%
New
205
Increased
384
Reduced
433
Closed
211
Calls
$10.4B
Puts
$6.05B
Net Calls
+$4.32B
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
351
EPIQ Capital Group
California
$3.49M -$491K -5,201 -11%
GCM
352
Graham Capital Management
Connecticut
$3.49M +$3.89M +41,137 New
EML
353
Eos Management LP
New York
$3.49M +$635K +6,724 +20%
PAM
354
Panagora Asset Management
Massachusetts
$3.47M +$91.8K +972 +2%
ACM
355
Academy Capital Management
Texas
$3.46M +$90.5K +958 +2%
AIIMS
356
Analyst IMS Investment Management Services
Israel
$3.42M
WIM
357
Waverton Investment Management
United Kingdom
$3.41M +$3.79M +40,171 New
WCM
358
Westerly Capital Management
California
$3.39M -$945K -10,000 -20%
NC
359
Nightview Capital
Texas
$3.37M +$3.75M +39,752 New
MAM
360
Milestone Asset Management
Pennsylvania
$3.36M +$1.95M +20,635 +109%
VOYA Investment Management
361
VOYA Investment Management
Georgia
$3.36M -$8.58M -90,851 -70%
A
362
Allianz
Germany
$3.33M -$727K -7,693 -16%
BCI
363
Brinker Capital Investments
Pennsylvania
$3.3M +$94 +1 +0%
OPS
364
Orion Portfolio Solutions
Nebraska
$3.3M +$94 +1 +0%
YCM
365
Yousif Capital Management
Michigan
$3.28M
HCM
366
Horiko Capital Management
New York
$3.28M -$47.9K -507 -1%
GSP
367
Grafton Street Partners
Florida
$3.28M
BBWA
368
Bell & Brown Wealth Advisors
California
$3.27M +$36.2K +383 +1%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$3.26M +$117K +1,241 +3%
Corient Private Wealth
370
Corient Private Wealth
Florida
$3.23M -$54K -572 -1%
AWM
371
Angeles Wealth Management
California
$3.22M +$3.59M +38,001 New
AI
372
Aperture Investors
New York
$3.18M
MFS
373
Mirabella Financial Services
United Kingdom
$3.15M +$3.51M +37,200 New
Group One Trading
374
Group One Trading
Illinois
$3.1M +$3.46M +36,606 New
PCM
375
Poehling Capital Management
Wisconsin
$3.1M +$850K +8,998 +33%

BABA Hedge Fund Activity: Q4 2024 in Review

1,205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2024, worth a combined $27.6B — down 29% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of BABA and 205 opened new positions — a net loss of 6 holders — while 433 trimmed existing stakes and 384 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $605M. The largest seller was Sanders Capital, cutting an estimated $903M.

  • 1,205 institutional investors held Alibaba (BABA) as of Q4 2024, down from 1,233 in Q3 2024.
  • Funds reported $27.6B of Alibaba stock for Q4 2024, down 29% quarter-over-quarter.
  • 205 funds opened new Alibaba positions in Q4 2024 and 211 closed out, a net change of -6 holders.
  • The largest Alibaba buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $605M added.
  • The largest Alibaba seller in Q4 2024 was Sanders Capital, an estimated $903M sold.

Based on aggregated 13F filings for Q4 2024.