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Alibaba

1,156 hedge funds and large institutions have $31.4B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 406 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.95B | Put options by funds: $5.14B

0.05% more ownership

Funds ownership: 1.7%1.75% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 406

8% less funds holding

Funds holding: 1,2501,156 (-94)

16% less capital invested

Capital invested by funds: $37.2B → $31.4B (-$5.78B)

29% less funds holding in top 10

Funds holding in top 10: 13395 (-38)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 192

Holders
1,156
Holders Change
-94
Holders Change %
-7.52%
% of All Funds
18.15%
Holding in Top 10
95
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-28.57%
% of All Funds
1.49%
New
104
Increased
394
Reduced
406
Closed
192
Calls
$7.95B
Puts
$5.14B
Net Calls
+$2.8B
Net Calls Change
-$1.96B
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$93.7M +$7.8M +89,072 +9%
LC
77
L1 Capital
Australia
$86.3M +$58.6M +670,098 +183%
BPIH
78
Broad Peak Investment Holdings
Singapore
$84.2M +$27.6M +315,379 +45%
Northern Trust
79
Northern Trust
Illinois
$82M +$943K +10,771 +1%
Barclays
80
Barclays
United Kingdom
$81M -$6.09M -69,597 -7%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$80.1M -$147M -1,680,630 -64%
CCM
82
Causeway Capital Management
California
$79.7M -$32.9M -375,816 -28%
OAM
83
Origin Asset Management
United Kingdom
$79.1M +$2.6M +29,700 +3%
Viking Global Investors
84
Viking Global Investors
Connecticut
$77.7M +$81.6M +932,407 New
GC
85
GMT Capital
Georgia
$74M +$11M +125,800 +17%
PCM
86
Parsifal Capital Management
Connecticut
$73.7M -$6.32M -72,172 -8%
PIM
87
Platinum Investment Management
Australia
$72M -$2.3M -26,335 -3%
RL
88
Ruffer LLP
United Kingdom
$67.7M -$55.1M -629,620 -44%
QP
89
Quilter Plc
United Kingdom
$65.5M -$627K -7,162 -10%
CS
90
Credit Suisse
Switzerland
$64.6M +$13.9M +158,914 +26%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$64.4M +$2.9M +33,087 +4%
HighTower Advisors
92
HighTower Advisors
Illinois
$63.6M +$2.41M +27,502 +4%
CTC (Chicago Trading Company)
93
CTC (Chicago Trading Company)
Illinois
$63.5M +$46.7M +533,838 +235%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$62.6M +$65.7M +751,161 New
MRCP
95
Maple Rock Capital Partners
Ontario, Canada
$62.4M +$3.83M +43,800 +6%
TIM
96
Thornburg Investment Management
New Mexico
$62M +$10.3M +117,231 +19%
PCH
97
Polar Capital Holdings
United Kingdom
$60.3M -$11.1M -126,746 -15%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$59.1M -$8.02M -91,643 -11%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$58.2M +$14.4M +165,012 +31%
PCM
100
Patient Capital Management
Maryland
$55.9M +$51M +583,260 +669%

BABA Hedge Fund Activity: Q2 2023 in Review

1,156 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2023, worth a combined $31.4B — down 16% from $37.2B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of BABA and 104 opened new positions — a net loss of 88 holders — while 406 trimmed existing stakes and 394 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.52B. The largest seller was Artisan Partners, cutting an estimated $474M.

  • 1,156 institutional investors held Alibaba (BABA) as of Q2 2023, down from 1,250 in Q1 2023.
  • Funds reported $31.4B of Alibaba stock for Q2 2023, down 16% quarter-over-quarter.
  • 104 funds opened new Alibaba positions in Q2 2023 and 192 closed out, a net change of -88 holders.
  • The largest Alibaba buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $1.52B added.
  • The largest Alibaba seller in Q2 2023 was Artisan Partners, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2023.