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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
IAIM
551
International Assets Investment Management
Florida
$1.05M -$159M -1,684,992 -99%
JA
552
JVL Associates
Michigan
$1.04M
BCAM
553
Boston Common Asset Management
Massachusetts
$1.04M -$3.11M -32,943 -73%
BHB
554
Bank Hapoalim BM
Israel
$1.03M -$187K -1,980 -14%
SC
555
Shay Capital
New York
$1.03M -$1.69M -17,875 -60%
MA
556
Mutual Advisors
Nebraska
$1.03M -$48.5K -513 -4%
PF
557
Phoenix Financial
Israel
$1.02M -$1.17M -12,424 -51%
CAM
558
Close Asset Management
United Kingdom
$1.02M
CC
559
Centiva Capital
New York
$1.02M +$911K +9,641 +406%
ADEF
560
ABS Direct Equity Fund
Connecticut
$1.01M
BFG
561
Bleakley Financial Group
New Jersey
$1M +$74.6K +790 +7%
TC
562
Tejara Capital
United Kingdom
$1M +$1.11M +11,800 New
VSQM
563
V-Square Quantitative Management
Illinois
$986K +$257K +2,719 +30%
BPAMU
564
BTG Pactual Asset Management US
New York
$981K
SCM
565
SOL Capital Management
Maryland
$973K -$340K -3,595 -24%
RWMG
566
Redwood Wealth Management Group
New Jersey
$971K +$107K +1,134 +11%
WCA
567
Waratah Capital Advisors
Ontario, Canada
$961K -$1.72M -18,208 -62%
NP
568
Nilsine Partners
Colorado
$961K +$36.9K +391 +4%
FFL
569
Future Fund LLC
Illinois
$952K +$331K +3,500 +45%
CAPTRUST Financial Advisors
570
CAPTRUST Financial Advisors
North Carolina
$950K +$50.6K +536 +5%
OWP
571
ORG Wealth Partners
Texas
$932K -$1.79K -19 -0.2%
LA
572
Legacy Advisors
Pennsylvania
$931K -$5.1K -54 -0.5%
CFG
573
Cooper Financial Group
California
$925K +$52.2K +553 +5%
JEST
574
JTC Employer Solutions Trustee
Jersey
$924K
SWP
575
Stratos Wealth Partners
Ohio
$917K -$117K -1,239 -10%

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.