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Alibaba

1,105 hedge funds and large institutions have $24.9B invested in Alibaba in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 367 increasing their positions, 401 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.85B | Put options by funds: $3.97B

0.08% more ownership

Funds ownership: 1.71%1.79% (+0.08%)

3% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 124

8% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 401

2% less funds holding

Funds holding: 1,1241,105 (-19)

6% less capital invested

Capital invested by funds: $26.6B → $24.9B (-$1.72B)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

Holders
1,105
Holders Change
-19
Holders Change %
-1.69%
% of All Funds
15.96%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
0.94%
New
120
Increased
367
Reduced
401
Closed
124
Calls
$6.85B
Puts
$3.97B
Net Calls
+$2.88B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$190M -$807K -10,519 -0.4%
AT
27
AMF Tjänstepension
Sweden
$188M +$88.7M +1,156,479 +80%
RL
28
Ruffer LLP
United Kingdom
$168M -$33.9M -441,759 -16%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$152M -$4.99M -65,077 -3%
Man Group
30
Man Group
United Kingdom
$152M +$32.4M +422,996 +25%
Millennium Management
31
Millennium Management
New York
$150M +$51.7M +674,571 +48%
BlackRock
32
BlackRock
New York
$145M -$38.4M -500,440 -20%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$144M -$27.1M -352,967 -15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$142M +$4.04M +52,682 +3%
BPM
35
Blue Pool Management
Hong Kong
$141M
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$138M +$92.5M +1,206,573 +170%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$134M -$4.66M -60,723 -3%
EC
38
Eminence Capital
New York
$132M +$11.5M +150,488 +9%
MC
39
Martin Currie
United Kingdom
$131M -$6.48M -84,517 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$120M -$1.01M -13,215 -0.8%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$120M -$9.74M -126,981 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$116M -$223M -2,905,179 -64%
PIF
43
Public Investment Fund
Saudi Arabia
$116M
American Century Companies
44
American Century Companies
Missouri
$112M +$881K +11,487 +0.7%
Barclays
45
Barclays
United Kingdom
$112M +$79.8M +1,040,900 +204%
Marshall Wace
46
Marshall Wace
United Kingdom
$103M +$83.2M +1,085,043 +319%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$97.6M -$468M -6,099,539 -82%
BAMCO Inc
48
BAMCO Inc
New York
$97.1M -$9.88M -128,844 -9%
Renaissance Technologies
49
Renaissance Technologies
New York
$96.2M +$86M +1,121,500 +524%
GC
50
GMT Capital
Georgia
$90.6M +$5.82M +75,900 +6%

BABA Hedge Fund Activity: Q2 2024 in Review

1,105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2024, worth a combined $24.9B — down 6.5% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of BABA and 120 opened new positions — a net loss of 4 holders — while 401 trimmed existing stakes and 367 added.

The largest buyer was HHLR Advisors, adding an estimated $401M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.83B sold.

  • 1,105 institutional investors held Alibaba (BABA) as of Q2 2024, down from 1,124 in Q1 2024.
  • Funds reported $24.9B of Alibaba stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 120 funds opened new Alibaba positions in Q2 2024 and 124 closed out, a net change of -4 holders.
  • The largest Alibaba buyer in Q2 2024 was HHLR Advisors, an estimated $401M added.
  • The largest Alibaba seller in Q2 2024 was Bank of Montreal, an estimated $1.83B sold.

Based on aggregated 13F filings for Q2 2024.