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Alibaba

1,398 hedge funds and large institutions have $47.2B invested in Alibaba in 2025 Q1 according to their latest regulatory filings, with 325 funds opening new positions, 431 increasing their positions, 452 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 113

84% more funds holding in top 10

Funds holding in top 10: 62114 (+52)

71% more capital invested

Capital invested by funds: $27.6B → $47.2B (+$19.5B)

62% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $9.72B

16% more funds holding

Funds holding: 1,2051,398 (+193)

0.17% more ownership

Funds ownership: 1.71%1.88% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 452

Holders
1,398
Holders Change
+193
Holders Change %
+16.02%
% of All Funds
18.74%
Holding in Top 10
114
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+83.87%
% of All Funds
1.53%
New
325
Increased
431
Reduced
452
Closed
113
Calls
$15.8B
Puts
$9.72B
Net Calls
+$6.06B
Net Calls Change
+$1.74B
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$189M -$181M -1,566,304 -52%
MC
52
Martin Currie
United Kingdom
$189M -$18.8M -162,943 -10%
Marshall Wace
53
Marshall Wace
United Kingdom
$186M +$142M +1,228,828 +684%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$186M -$47.5M -411,524 -23%
CCM
55
Causeway Capital Management
California
$179M +$46.7M +404,842 +43%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$175M +$24.5M +212,555 +19%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$168M -$1.91M -16,578 -1%
EC
58
Eminence Capital
New York
$167M -$55.3M -479,983 -28%
AAM
59
Alphadyne Asset Management
New York
$164M +$143M +1,239,652 New
RL
60
Ruffer LLP
United Kingdom
$160M -$46M -398,995 -25%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$148M -$54.8M -475,613 -30%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$147M +$28M +242,816 +28%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$133M -$709K -6,147 -0.6%
PCP
64
Polunin Capital Partners
United Kingdom
$132M +$105M +908,544 +218%
CSD
65
Clear Street Derivatives
New York
$116M +$37.8M +327,500 +59%
Raymond James Financial
66
Raymond James Financial
Florida
$112M +$10.3M +89,443 +12%
Amundi
67
Amundi
France
$108M +$22.2M +192,780 +30%
UIA
68
UG Investment Advisers
Taiwan
$105M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$102M -$43M -373,270 -33%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$99.1M -$8.46M -73,348 -9%
Jane Street
71
Jane Street
New York
$96.6M -$190M -1,651,711 -69%
Jennison Associates
72
Jennison Associates
New York
$96.1M +$83.8M +726,695 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$95.8M +$69.5M +602,433 +494%
Axa
74
Axa
France
$94.9M +$23.8M +206,819 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.6M +$81.7M +708,200 New

BABA Hedge Fund Activity: Q1 2025 in Review

1,398 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2025, worth a combined $47.2B — up 71% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new BABA positions and 113 closed out — a net gain of 212 holders — while 431 added to existing stakes and 452 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.79B. The largest seller was Fidelity International, cutting an estimated $935M.

  • 1,398 institutional investors held Alibaba (BABA) as of Q1 2025, up from 1,205 in Q4 2024.
  • Funds reported $47.2B of Alibaba stock for Q1 2025, up 71% quarter-over-quarter.
  • 325 funds opened new Alibaba positions in Q1 2025 and 113 closed out, a net change of +212 holders.
  • The largest Alibaba buyer in Q1 2025 was Fidelity Investments, an estimated $1.79B added.
  • The largest Alibaba seller in Q1 2025 was Fidelity International, an estimated $935M sold.

Based on aggregated 13F filings for Q1 2025.