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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
Kovitz Investment Group Partners
526
Kovitz Investment Group Partners
Illinois
$1M +$334K +4,353 +45%
YIH
527
Y-Intercept (HK)
Hong Kong
$997K +$1.06M +13,850 New
TCA
528
Transcend Capital Advisors
New Jersey
$991K +$3.37K +44 +0.3%
HCP
529
Hexagon Capital Partners
Arkansas
$988K -$4.45K -58 -0.4%
FCH
530
Freestone Capital Holdings
Washington
$986K -$13.3K -173 -1%
TBC
531
Tweedy, Browne Co
Connecticut
$985K -$271K -3,540 -21%
BHPW
532
Beverly Hills Private Wealth
California
$981K +$448K +5,843 +75%
SS
533
Sunbelt Securities
Texas
$969K +$58.8K +767 +6%
Carson Wealth (CWM LLC)
534
Carson Wealth (CWM LLC)
Nebraska
$964K +$250K +3,254 +32%
MTIC
535
Missouri Trust & Investment Company
Missouri
$946K +$182K +2,370 +22%
XS
536
XR Securities
Illinois
$937K -$214K -2,786 -18%
VPIM
537
Vanguard Personalized Indexing Management
California
$937K +$73.9K +964 +8%
CPM
538
Connective Portfolio Management
New York
$936K +$997K +13,000 New
QCG
539
Quadrant Capital Group
Ohio
$935K +$74.7K +974 +8%
SGI
540
Summit Global Investments
Utah
$933K +$679K +8,861 +216%
CFM
541
Comprehensive Financial Management
California
$931K
XT
542
XTX Topco
Cayman Islands
$928K +$450K +5,865 +84%
B
543
Bellecapital
Switzerland
$927K -$537 -7 -0.1%
AFG
544
Atomi Financial Group
New York
$916K +$29.2K +381 +3%
SI
545
Stephens Inc
Arkansas
$910K -$207K -2,696 -18%
QCM
546
Quantinno Capital Management
New York
$903K +$268K +3,498 +39%
SFA
547
Sequoia Financial Advisors
Ohio
$893K +$83.3K +1,086 +10%
JA
548
JVL Associates
Michigan
$892K -$5.14K -67 -0.5%
BI
549
Bramshill Investments
Florida
$886K +$537K +7,000 +132%
NP
550
Nilsine Partners
Colorado
$878K +$3.07K +40 +0.3%

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.