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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
BAMCO Inc
51
BAMCO Inc
New York
$122M -$472 -5 -0%
BC
52
Brookfield Corp
Ontario, Canada
$116M -$94.6M -1,000,998 -42%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$115M +$116M +1,229,248 +926%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$111M -$26.1M -276,428 -17%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$108M -$221M -2,341,389 -65%
AIM
56
ARGA Investment Management
Connecticut
$108M -$1.85M -19,586 -2%
Squarepoint
57
Squarepoint
New York
$105M +$84.5M +894,936 +262%
Millennium Management
58
Millennium Management
New York
$98.5M -$43.7M -462,833 -28%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$97.3M +$52.1M +552,010 +93%
AllianceBernstein
60
AllianceBernstein
Tennessee
$96.7M -$39.1M -413,408 -27%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$94.2M +$13.1M +138,665 +14%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$85.8M +$10.2M +107,914 +12%
CCM
63
Causeway Capital Management
California
$80.6M +$6.03M +63,851 +7%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$73.7M +$82.1M +869,529 New
SFM
65
Soros Fund Management
New York
$72.1M -$43.1M -456,000 -35%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$69.8M
Walleye Trading
67
Walleye Trading
New York
$68.1M +$30.9M +327,478 +69%
UIA
68
UG Investment Advisers
Taiwan
$67.1M +$26.1M +276,317 +54%
MRCP
69
Maple Rock Capital Partners
Ontario, Canada
$65.4M -$27.7M -293,000 -28%
GC
70
GMT Capital
Georgia
$65.1M -$38.1M -403,300 -34%
Wells Fargo
71
Wells Fargo
California
$65M +$3.13M +33,144 +5%
LFCM
72
Long Focus Capital Management
Puerto Rico
$64.2M +$11.5M +122,000 +19%
Raymond James Financial
73
Raymond James Financial
Florida
$64.1M +$71.4M +755,942 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$61.7M -$10.7M -113,289 -13%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$60.6M +$51.5M +545,683 +323%

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.