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Alibaba

1,249 hedge funds and large institutions have $37.2B invested in Alibaba in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 434 increasing their positions, 375 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 109

75% more call options, than puts

Call options by funds: $11.1B | Put options by funds: $6.38B

16% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 375

15% more funds holding in top 10

Funds holding in top 10: 116133 (+17)

10% more capital invested

Capital invested by funds: $33.7B → $37.2B (+$3.48B)

7% more funds holding

Funds holding: 1,1721,249 (+77)

0.09% less ownership

Funds ownership: 1.78%1.7% (-0.09%)

Holders
1,249
Holders Change
+77
Holders Change %
+6.57%
% of All Funds
19.9%
Holding in Top 10
133
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.66%
% of All Funds
2.12%
New
207
Increased
434
Reduced
375
Closed
109
Calls
$11.1B
Puts
$6.38B
Net Calls
+$4.76B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$111M +$101M +1,012,805 +1,435%
Group One Trading
77
Group One Trading
Illinois
$110M +$81.5M +813,529 +311%
Barclays
78
Barclays
United Kingdom
$106M -$146M -1,461,032 -58%
PIF
79
Public Investment Fund
Saudi Arabia
$106M
Axa
80
Axa
France
$106M +$18.5M +184,298 +22%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$104M +$102M +1,021,753 New
WRCM
82
Whale Rock Capital Management
Massachusetts
$103M +$101M +1,011,360 New
HM
83
HCEP Management
Hong Kong
$102M
KAM
84
Kirkoswald Asset Management
New York
$101M +$98.7M +985,400 New
Northern Trust
85
Northern Trust
Illinois
$99.4M +$1.33M +13,232 +1%
SEI Investments
86
SEI Investments
Pennsylvania
$99M +$28.5M +284,411 +42%
PHK
87
Point72 Hong Kong
Hong Kong
$97.9M +$25.3M +252,226 +36%
PCM
88
Parsifal Capital Management
Connecticut
$97.7M +$95.8M +956,278 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$96.3M +$9.69M +96,733 +11%
OAM
90
Origin Asset Management
United Kingdom
$94M +$411K +4,100 +0.4%
PIM
91
Platinum Investment Management
Australia
$90.9M -$42.8M -427,317 -32%
PCH
92
Polar Capital Holdings
United Kingdom
$86.9M -$18.8M -187,615 -18%
TIAM
93
TT International Asset Management
United Kingdom
$85.5M -$74.7M -745,638 -47%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$81.8M +$40.1M +400,092 +100%
Renaissance Technologies
95
Renaissance Technologies
New York
$78.4M -$14.2M -141,600 -16%
GC
96
GMT Capital
Georgia
$77.9M +$19.7M +196,300 +35%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$76.7M +$10.4M +103,606 +16%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$75.5M +$7.99M +79,781 +12%
HighTower Advisors
99
HighTower Advisors
Illinois
$75M +$7.72M +77,023 +12%
AP
100
Antipodes Partners
Australia
$74.4M +$19.9M +198,743 +38%

BABA Hedge Fund Activity: Q1 2023 in Review

1,249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2023, worth a combined $37.2B — up 10% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new BABA positions and 109 closed out — a net gain of 98 holders — while 434 added to existing stakes and 375 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $313M. The largest seller was Goldman Sachs, cutting an estimated $1.25B.

  • 1,249 institutional investors held Alibaba (BABA) as of Q1 2023, up from 1,172 in Q4 2022.
  • Funds reported $37.2B of Alibaba stock for Q1 2023, up 10% quarter-over-quarter.
  • 207 funds opened new Alibaba positions in Q1 2023 and 109 closed out, a net change of +98 holders.
  • The largest Alibaba buyer in Q1 2023 was T. Rowe Price Associates, an estimated $313M added.
  • The largest Alibaba seller in Q1 2023 was Goldman Sachs, an estimated $1.25B sold.

Based on aggregated 13F filings for Q1 2023.