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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
RFP
526
Root Financial Partners
California
$1.19M +$167K +1,768 +14%
LCG
527
Lakeshore Capital Group
Illinois
$1.19M +$1.33M +14,085 New
OWG
528
Oxford Wealth Group
Florida
$1.19M -$40.9K -433 -3%
ATPW
529
Ashton Thomas Private Wealth
Arizona
$1.19M +$1.32M +14,027 New
AssetMark Inc
530
AssetMark Inc
California
$1.18M +$1.28M +13,520 +3,406%
BP
531
Ballentine Partners
Massachusetts
$1.18M +$73.6K +779 +6%
GLA
532
Great Lakes Advisors
Illinois
$1.18M +$169K +1,791 +15%
SCTC
533
Sanibel Captiva Trust Company
Florida
$1.17M -$28.3K -300 -2%
MICM
534
Matthews International Capital Management
California
$1.16M -$2.52M -26,655 -66%
MTIC
535
Missouri Trust & Investment Company
Missouri
$1.16M +$142K +1,500 +12%
CM
536
Capula Management
Cayman Islands
$1.15M +$1.29M +13,608 New
SWM
537
Selective Wealth Management
Virginia
$1.13M -$3.27M -34,651 -71%
BTI
538
Blue Trust Inc
Georgia
$1.13M -$52.6K -557 -4%
HCP
539
Hexagon Capital Partners
Arkansas
$1.12M -$28.9K -306 -2%
SFA
540
Sequoia Financial Advisors
Ohio
$1.11M +$70.7K +748 +6%
CGA
541
Channing Global Advisors
Florida
$1.11M -$207K -2,196 -14%
WC
542
Wynn Capital
Georgia
$1.1M +$12.8K +135 +1%
Bank Julius Baer & Co
543
Bank Julius Baer & Co
Switzerland
$1.09M +$1.1M +11,642 New
KOC
544
Koss-Olinger Consulting
Florida
$1.08M +$1.2M +12,752 New
SSA
545
Schonfeld Strategic Advisors
New York
$1.08M -$3.92M -41,460 -76%
AA
546
ALPS Advisors
Colorado
$1.08M +$69.5K +736 +6%
CFM
547
Comprehensive Financial Management
California
$1.07M
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$148K +1,567 +14%
SS
549
Sunbelt Securities
Texas
$1.06M -$74.1K -784 -6%
Victory Capital Management
550
Victory Capital Management
Texas
$1.06M +$1.18M +12,537 New

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.