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Alibaba

1,156 hedge funds and large institutions have $31.4B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 406 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.95B | Put options by funds: $5.14B

0.05% more ownership

Funds ownership: 1.7%1.75% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 406

8% less funds holding

Funds holding: 1,2501,156 (-94)

16% less capital invested

Capital invested by funds: $37.2B → $31.4B (-$5.78B)

29% less funds holding in top 10

Funds holding in top 10: 13395 (-38)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 192

Holders
1,156
Holders Change
-94
Holders Change %
-7.52%
% of All Funds
18.15%
Holding in Top 10
95
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-28.57%
% of All Funds
1.49%
New
104
Increased
394
Reduced
406
Closed
192
Calls
$7.95B
Puts
$5.14B
Net Calls
+$2.8B
Net Calls Change
-$1.96B
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$162M +$4.98M +56,916 +3%
Invesco
52
Invesco
Georgia
$158M -$37.4M -427,057 -18%
MC
53
Martin Currie
United Kingdom
$157M +$6.91M +78,928 +4%
FCM
54
Farallon Capital Management
California
$156M +$6.13M +70,000 +4%
SCM
55
Segantii Capital Management
Hong Kong
$155M +$116M +1,322,965 +243%
Marshall Wace
56
Marshall Wace
United Kingdom
$154M -$146M -1,673,796 -48%
Capital International Investors
57
Capital International Investors
California
$149M +$99.2M +1,133,419 +174%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$143M -$83.5M -953,677 -36%
AIM
59
ARGA Investment Management
Connecticut
$140M -$1.32M -15,085 -0.9%
Vanguard Group
60
Vanguard Group
Pennsylvania
$137M +$144M +1,640,221 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$135M -$2.88M -32,932 -2%
Federated Hermes
62
Federated Hermes
Pennsylvania
$133M +$20.9M +238,705 +18%
AIM
63
Alpine Investment Management
Hong Kong
$131M +$10.9M +125,000 +9%
HM
64
HCEP Management
Hong Kong
$125M +$43.4M +495,600 +50%
PIF
65
Public Investment Fund
Saudi Arabia
$121M +$36.9M +421,425 +41%
HJGA
66
Hardman Johnston Global Advisors
Connecticut
$119M -$80.7K -922 -0.1%
Citadel Advisors
67
Citadel Advisors
Florida
$113M +$1.06M +12,133 +0.9%
State Street
68
State Street
Massachusetts
$112M -$8.1M -92,571 -6%
AP
69
Antipodes Partners
Australia
$107M +$49M +559,870 +77%
VAM
70
Vontobel Asset Management
New York
$103M -$6.15M -70,245 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$99.9M -$60.3M -689,043 -37%
CCP
72
Cryder Capital Partners
United Kingdom
$99M +$169K +1,932 +0.2%
Citigroup
73
Citigroup
New York
$97.4M -$2.31M -26,436 -2%
Group One Trading
74
Group One Trading
Illinois
$96.7M +$7.47M +85,294 +8%
EC
75
Eminence Capital
New York
$94.5M +$46.2M +527,408 +87%

BABA Hedge Fund Activity: Q2 2023 in Review

1,156 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2023, worth a combined $31.4B — down 16% from $37.2B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of BABA and 104 opened new positions — a net loss of 88 holders — while 406 trimmed existing stakes and 394 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.52B. The largest seller was Artisan Partners, cutting an estimated $474M.

  • 1,156 institutional investors held Alibaba (BABA) as of Q2 2023, down from 1,250 in Q1 2023.
  • Funds reported $31.4B of Alibaba stock for Q2 2023, down 16% quarter-over-quarter.
  • 104 funds opened new Alibaba positions in Q2 2023 and 192 closed out, a net change of -88 holders.
  • The largest Alibaba buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $1.52B added.
  • The largest Alibaba seller in Q2 2023 was Artisan Partners, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2023.