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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 117 funds opening new positions, 396 increasing their positions, 400 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.97B | Put options by funds: $5.65B

18% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 99

0% more capital invested

Capital invested by funds: $31.4B → $31.5B (+$32.6M)

0% more funds holding

Funds holding: 1,155 → 1,155 (0)

0.01% less ownership

Funds ownership: 1.75% → 1.74% (-0.01%)

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)

Holders
1,155
Holders Change
–
Holders Change %
0%
% of All Funds
18.33%
Holding in Top 10
94
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.05%
% of All Funds
1.49%
New
117
Increased
396
Reduced
400
Closed
99
Calls
$7.97B
Puts
$5.65B
Net Calls
+$2.32B
Net Calls Change
-$483M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$1.05B
2
JP Morgan Chase
JP Morgan Chase
New York
+$322M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$317M
4
Jane Street
Jane Street
New York
+$182M
5
Dodge & Cox
Dodge & Cox
California
+$137M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.62B
2
TP
Third Point
New York
-$246M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$216M
4
Man Group
Man Group
United Kingdom
-$196M
5
N
Nuveen
North Carolina
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAAM
576
Guinness Atkinson Asset Management
California
$1.04M – – –
AAS
577
Avantax Advisory Services
Texas
$1.04M +$79.6K +870 +8%
Victory Capital Management
578
Victory Capital Management
Texas
$1.03M – – –
MA
579
Mutual Advisors
Nebraska
$1.03M -$134K -1,468 -11%
PBCM
580
Point Break Capital Management
Florida
$1.03M – – –
SA
581
SRN Advisors
Pennsylvania
$1.02M -$247K -2,696 -19%
GA
582
Greytown Advisors
Florida
$1.02M +$20K +219 +2%
FTDI
583
First Trust Direct Indexing
Massachusetts
$991K +$184K +2,006 +21%
AQR Capital Management
584
AQR Capital Management
Connecticut
$988K +$1.04M +11,396 New
SFA
585
Sequoia Financial Advisors
Ohio
$979K +$50.4K +551 +5%
HRC
586
Hoertkorn Richard Charles
$977K – – –
YAVAPFMC
587
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$975K – – –
CCIA
588
Campbell & Co Investment Adviser
Maryland
$964K +$1.02M +11,118 New
OP
589
ORG Partners
Indiana
$961K +$259K +2,832 +34%
HP
590
Holowesko Partners
Bahamas
$954K – – –
TM
591
Triatomic Management
California
$954K +$183K +2,000 +22%
MMA
592
Miracle Mile Advisors
California
$945K -$12.7K -139 -1%
LNC
593
Lincoln National Corp
Pennsylvania
$924K +$70.6K +771 +8%
III
594
Independent Investors Inc
New York
$919K – – –
JAMONY
595
Jacob Asset Management of New York
California
$913K -$200K -2,186 -17%
LA
596
Legacy Advisors
Pennsylvania
$912K – – –
AFO
597
Allie Family Office
Florida
$906K – – –
CWM
598
Congress Wealth Management
Massachusetts
$903K +$4.58K +50 +0.5%
PA
599
Parallel Advisors
California
$900K +$58.1K +635 +7%
RWMG
600
Redwood Wealth Management Group
New Jersey
$897K +$14.6K +160 +2%
22 23
24
25 26

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: 117 funds opened new BABA positions and 99 closed out — a net gain of 18 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, unchanged from Q2 2023.
  • Funds reported $31.5B of Alibaba stock for Q3 2023, up 0.1% quarter-over-quarter.
  • 117 funds opened new Alibaba positions in Q3 2023 and 99 closed out, a net change of +18 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.