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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
IWA
851
Integrity Wealth Advisors
California
$258K +$288K +3,046 New
PSC
852
Portman Square Capital
United Kingdom
$258K +$287K +3,041 New
FCA
853
FLC Capital Advisors
California
$255K +$284K +3,007 New
HFS
854
Howard Financial Services
Texas
$255K
PWG
855
Portside Wealth Group
Utah
$255K +$6.23K +66 +2%
GCM
856
Glaxis Capital Management
Florida
$254K +$283K +3,000 New
FHC
857
First Heartland Consultants
Missouri
$253K -$39.8K -421 -12%
YCM
858
Yakira Capital Management
Connecticut
$252K
CCIA
859
Campbell & Co Investment Adviser
Maryland
$250K +$279K +2,952 New
MC
860
Moors & Cabot
Massachusetts
$250K +$1.89K +20 +0.7%
FWM
861
Focused Wealth Management
New York
$249K +$66.4K +703 +31%
AF
862
Advisornet Financial
Minnesota
$248K +$138K +1,460 +99%
MCC
863
Money Concepts Capital
Florida
$248K -$9.92K -105 -3%
SCM
864
Shelton Capital Management
Colorado
$247K +$4.25K +45 +2%
DWA
865
Douglass Winthrop Advisors
New York
$246K -$18.9K -200 -6%
BTWM
866
Baker Tilly Wealth Management
Wisconsin
$246K +$10.7K +113 +4%
EWM
867
Endowment Wealth Management
Wisconsin
$245K -$2.17K -23 -0.8%
FWSM
868
First Wilshire Securities Management
California
$245K
IWN
869
Independent Wealth Network
Iowa
$245K -$661 -7 -0.2%
XSC
870
X-Square Capital
Puerto Rico
$244K
LFG
871
Larson Financial Group
Missouri
$244K +$7.75K +82 +3%
PIA
872
Perennial Investment Advisors
California
$243K +$271K +2,866 New
TAM
873
Tucker Asset Management
Colorado
$243K +$248K +2,626 +1,113%
TIA
874
Traphagen Investment Advisors
New Jersey
$242K -$14.2K -150 -5%
AI
875
Accredited Investors
Minnesota
$240K +$378 +4 +0.1%

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.