Alibaba
BABA
1,155 hedge funds and large institutions have $31.5B invested in Alibaba in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 396 increasing their positions, 400 reducing their positions, and 99 closing their positions.
41% more call options, than puts
Call options by funds: $7.97B | Put options by funds: $5.65B
17% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 99
0% more capital invested
Capital invested by funds: $31.4B → $31.5B (+$32.6M)
0.01% less ownership
Funds ownership: 1.75% → 1.74% (-0.01%)
0% less funds holding
Funds holding: 1,156 → 1,155 (-1)
1% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 400
1% less funds holding in top 10
Funds holding in top 10: 95 → 94 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.05B |
| 2 |
JP Morgan Chase
New York
|
+$322M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$317M |
| 4 |
Jane Street
New York
|
+$182M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.62B |
| 2 |
TP
Third Point
New York
|
-$246M |
| 3 |
Alkeon Capital Management
New York
|
-$216M |
| 4 |
Man Group
London,
United Kingdom
|
-$196M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$151M |
BABA Hedge Fund Activity: Q3 2023 in Review
1,155 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2023, worth a combined $31.5B — up 0.1% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new BABA positions and 99 closed out — a net gain of 17 holders — while 396 added to existing stakes and 400 trimmed.
The largest buyer was Sanders Capital, adding an estimated $1.05B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.62B.
- 1,155 institutional investors held Alibaba (BABA) as of Q3 2023, down from 1,156 in Q2 2023.
- Funds reported $31.5B of Alibaba stock for Q3 2023, up 0.1% quarter-over-quarter.
- 116 funds opened new Alibaba positions in Q3 2023 and 99 closed out, a net change of +17 holders.
- The largest Alibaba buyer in Q3 2023 was Sanders Capital, an estimated $1.05B added.
- The largest Alibaba seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $1.62B sold.
Based on aggregated 13F filings for Q3 2023.