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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
6CM
401
683 Capital Management
New York
$2.54M -$1.37M -14,500 -33%
EAM
402
EULAV Asset Management
Florida
$2.54M
IP
403
Intellectus Partners
California
$2.46M +$123K +1,300 +5%
YIH
404
Y-Intercept (HK)
Hong Kong
$2.45M -$3.24M -34,252 -54%
CG
405
Carmignac Gestion
France
$2.45M +$2.7M +28,573 +10,205%
PIM
406
Platinum Investment Management
Australia
$2.45M -$16.8M -177,873 -86%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$2.43M -$3.03M -32,050 -53%
TAC
408
Twenty Acre Capital
Pennsylvania
$2.43M
FAM
409
Formidable Asset Management
Ohio
$2.43M -$319K -3,374 -11%
MCM
410
Moore Capital Management
New York
$2.42M +$2.69M +28,500 New
Mitsubishi UFJ Asset Management
411
Mitsubishi UFJ Asset Management
Japan
$2.41M +$593K +6,273 +29%
NAMA
412
Nikko Asset Management Americas
New York
$2.4M -$158K -1,669 -6%
RFM
413
Royal Fund Management
Florida
$2.4M -$491K -5,200 -16%
SCM
414
Shah Capital Management
North Carolina
$2.4M -$66.7K -706 -2%
ACM
415
AlphaStar Capital Management
North Carolina
$2.39M +$369K +3,908 +16%
P
416
&Partners
Tennessee
$2.33M +$1.75M +18,561 +215%
IWC
417
Integrated Wealth Concepts
Massachusetts
$2.31M -$140K -1,483 -5%
GVAG
418
Great Valley Advisor Group
Delaware
$2.3M +$238K +2,518 +10%
ITC
419
Inspire Trust Company
Nevada
$2.29M +$661K +7,000 +35%
GAM
420
GuardCap Asset Management
United Kingdom
$2.24M -$116K -1,225 -4%
KAM
421
Kazazian Asset Management
Florida
$2.24M +$2.49M +26,385 New
SIM
422
Sterling Investment Management
Arizona
$2.22M -$22.4K -237 -0.9%
CCG
423
Cypress Capital Group
Florida
$2.2M -$818K -8,660 -25%
TCM
424
Tandem Capital Management
New Jersey
$2.19M +$50.1K +530 +2%
HJIM
425
Henry James International Management
New York
$2.19M +$632K +6,690 +35%

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.