We are live on ! Find out more
BABA icon

Alibaba

1,172 hedge funds and large institutions have $33.7B invested in Alibaba in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 291 increasing their positions, 482 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.59B | Put options by funds: $5.18B

36% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 140

30% more funds holding in top 10

Funds holding in top 10: 89116 (+27)

14% more capital invested

Capital invested by funds: $29.6B → $33.7B (+$4.16B)

3% more funds holding

Funds holding: 1,1391,172 (+33)

0.04% more ownership

Funds ownership: 1.74%1.78% (+0.04%)

40% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 482

Holders
1,172
Holders Change
+33
Holders Change %
+2.9%
% of All Funds
18.84%
Holding in Top 10
116
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+30.34%
% of All Funds
1.86%
New
191
Increased
291
Reduced
482
Closed
140
Calls
$8.59B
Puts
$5.18B
Net Calls
+$3.41B
Net Calls Change
+$1.91B
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
76
Mass Ave Global
New York
$93.6M +$62.7M +795,265 +298%
Norges Bank
77
Norges Bank
Norway
$93.2M -$20.7M -262,210 -20%
PCH
78
Polar Capital Holdings
United Kingdom
$91.5M +$13M +165,238 +19%
PIF
79
Public Investment Fund
Saudi Arabia
$91.2M
HM
80
HCEP Management
Hong Kong
$88.1M +$78.8M +1,000,000 New
Citigroup
81
Citigroup
New York
$87.1M +$1.3M +16,532 +2%
Northern Trust
82
Northern Trust
Illinois
$84.5M -$183K -2,324 -0.2%
APC
83
Alta Park Capital
California
$82.4M +$73.8M +935,754 New
DCP
84
D1 Capital Partners
New York
$81.9M +$73.3M +930,000 New
LC
85
L1 Capital
Australia
$81.2M +$15.9M +202,128 +28%
OAM
86
Origin Asset Management
United Kingdom
$80.7M +$2.6M +33,000 +4%
TC
87
Tairen Capital
Hong Kong
$80.1M +$71.7M +908,917 New
Renaissance Technologies
88
Renaissance Technologies
New York
$80.1M +$7.91M +100,288 +12%
GIM
89
Genesis Investment Management
United Kingdom
$79.8M -$8.03M -101,828 -10%
PCM
90
Pentwater Capital Management
Florida
$77.5M +$11M +140,000 +19%
Nomura Holdings
91
Nomura Holdings
Japan
$75M -$4.04M -51,248 -6%
Axa
92
Axa
France
$74.9M -$21M -266,389 -24%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$74.5M -$27.1M -344,043 -29%
SSA
94
Schonfeld Strategic Advisors
New York
$73.2M -$7.96M -100,963 -11%
ACM
95
Ariose Capital Management
Hong Kong
$70.8M -$12.4M -156,637 -16%
LSA
96
Leonteq Securities AG
Switzerland
$66.7M -$5.9M -74,857 -9%
Federated Hermes
97
Federated Hermes
Pennsylvania
$64.6M +$30.4M +385,137 +111%
PHK
98
Point72 Hong Kong
Hong Kong
$62.2M +$18.8M +238,622 +51%
BPIH
99
Broad Peak Investment Holdings
Singapore
$61.2M -$8.97M -113,771 -14%
SEI Investments
100
SEI Investments
Pennsylvania
$60.3M +$4.62M +58,539 +9%

BABA Hedge Fund Activity: Q4 2022 in Review

1,172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2022, worth a combined $33.7B — up 14% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new BABA positions and 140 closed out — a net gain of 51 holders — while 291 added to existing stakes and 482 trimmed.

The largest buyer was Coatue Management, adding an estimated $378M. The largest seller was Credit Agricole, cutting an estimated $635M.

  • 1,172 institutional investors held Alibaba (BABA) as of Q4 2022, up from 1,139 in Q3 2022.
  • Funds reported $33.7B of Alibaba stock for Q4 2022, up 14% quarter-over-quarter.
  • 191 funds opened new Alibaba positions in Q4 2022 and 140 closed out, a net change of +51 holders.
  • The largest Alibaba buyer in Q4 2022 was Coatue Management, an estimated $378M added.
  • The largest Alibaba seller in Q4 2022 was Credit Agricole, an estimated $635M sold.

Based on aggregated 13F filings for Q4 2022.