We are live on ! Find out more
BABA icon

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
AWE
726
Avidian Wealth Enterprises
Texas
$429K +$101K +1,071 +27%
JWM
727
Jeppson Wealth Management
California
$424K +$94 +1 +0%
BCC
728
Biglari Capital Corp
Texas
$424K -$472K -5,000 -50%
GPA
729
Guerra Pan Advisors
New Jersey
$419K -$8.6K -91 -2%
HCMT
730
Highland Capital Management (Tennessee)
Tennessee
$419K -$9.45K -100 -2%
UCFA
731
United Capital Financial Advisors
Texas
$418K +$5.57K +59 +1%
SIM
732
Sentry Investment Management
Wisconsin
$416K -$119K -1,261 -20%
RRWA
733
Rainey & Randall Wealth Advisors
Florida
$416K +$106K +1,123 +30%
CFLC
734
California First Leasing Corp
California
$415K
PFGIA
735
Patriot Financial Group Insurance Agency
Massachusetts
$413K +$105K +1,115 +30%
TC
736
Triata Capital
Hong Kong
$410K +$457K +4,841 New
QF
737
QVT Financial
New York
$408K
TGAM
738
TBH Global Asset Management
Tennessee
$407K +$10.6K +112 +2%
AI
739
ArchPoint Investors
Florida
$402K -$115K -1,215 -20%
SIC
740
Sage Investment Counsel
Tennessee
$401K +$447K +4,734 New
EWA
741
EP Wealth Advisors
California
$397K -$25K -265 -5%
BEI
742
Benjamin Edwards Inc
Missouri
$396K -$10.8K -114 -2%
TBC
743
Tweedy, Browne Co
Connecticut
$394K -$784K -8,295 -64%
SAM
744
Sompo Asset Management
Japan
$387K +$107K +1,130 +33%
LSA
745
Lion Street Advisors
Texas
$387K +$3.31K +35 +0.8%
AFA
746
American Financial Advisors
Georgia
$387K -$4.72K -50 -1%
DCM
747
Dimension Capital Management
Florida
$387K
SIM
748
Seaview Investment Managers
Florida
$384K +$151K +1,601 +55%
CMTU
749
Capital Markets Trading (UK)
United Kingdom
$382K +$425K +4,500 New
WA
750
WP Advisors
California
$382K -$75.6K -800 -15%

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.