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Alibaba

1,105 hedge funds and large institutions have $24.9B invested in Alibaba in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 367 increasing their positions, 401 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.85B | Put options by funds: $3.97B

0.08% more ownership

Funds ownership: 1.71%1.79% (+0.08%)

3% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 124

8% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 401

2% less funds holding

Funds holding: 1,1241,105 (-19)

6% less capital invested

Capital invested by funds: $26.6B → $24.9B (-$1.72B)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

Holders
1,105
Holders Change
-19
Holders Change %
-1.69%
% of All Funds
15.96%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
0.94%
New
120
Increased
367
Reduced
401
Closed
124
Calls
$6.85B
Puts
$3.97B
Net Calls
+$2.88B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$55.6M -$26.2M -341,317 -31%
IMC Chicago
77
IMC Chicago
Illinois
$54.7M +$5.23M +68,236 +10%
Wells Fargo
78
Wells Fargo
California
$52.9M +$7.3M +95,152 +15%
PCM
79
Patient Capital Management
Maryland
$52.3M +$7.16M +93,325 +15%
BIP
80
Brandes Investment Partners
California
$51.3M +$2.47M +32,233 +5%
SEI Investments
81
SEI Investments
Pennsylvania
$50.5M +$9.96M +129,874 +23%
PHK
82
Point72 Hong Kong
Hong Kong
$48.5M +$4.35M +56,736 +9%
Legal & General Group
83
Legal & General Group
United Kingdom
$48M -$8.61M -112,266 -14%
AIM
84
Alpine Investment Management
Hong Kong
$47.5M -$31.8M -415,000 -39%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$46.9M -$220M -2,873,573 -82%
CCM
86
Causeway Capital Management
California
$46.6M -$14.6M -189,920 -23%
CTC (Chicago Trading Company)
87
CTC (Chicago Trading Company)
Illinois
$45.9M -$68.6M -894,201 -58%
PIM
88
Platinum Investment Management
Australia
$45.9M -$8.26M -107,714 -14%
LFCM
89
Long Focus Capital Management
Puerto Rico
$45.7M -$5.21M -68,000 -10%
Nomura Holdings
90
Nomura Holdings
Japan
$45.5M -$3.32M -43,275 -6%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$45M +$42.4M +552,987 +773%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$42.5M +$45.3M +590,494 New
Aviva
93
Aviva
United Kingdom
$41.5M +$1.26M +16,399 +3%
Invesco
94
Invesco
Georgia
$40.6M -$2.9M -37,762 -6%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$40.5M -$720K -9,387 -2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$40M +$1.29M +16,771 +3%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$39.6M +$8M +104,278 +23%
State Street
98
State Street
Massachusetts
$39.4M -$2.53M -33,044 -6%
UIA
99
UG Investment Advisers
Taiwan
$38.5M -$3.67M -47,914 -8%
CAC
100
Cowen and Company
New York
$37.8M +$10.4M +135,083 +35%

BABA Hedge Fund Activity: Q2 2024 in Review

1,105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2024, worth a combined $24.9B — down 6.5% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of BABA and 120 opened new positions — a net loss of 4 holders — while 401 trimmed existing stakes and 367 added.

The largest buyer was HHLR Advisors, adding an estimated $401M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.83B sold.

  • 1,105 institutional investors held Alibaba (BABA) as of Q2 2024, down from 1,124 in Q1 2024.
  • Funds reported $24.9B of Alibaba stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 120 funds opened new Alibaba positions in Q2 2024 and 124 closed out, a net change of -4 holders.
  • The largest Alibaba buyer in Q2 2024 was HHLR Advisors, an estimated $401M added.
  • The largest Alibaba seller in Q2 2024 was Bank of Montreal, an estimated $1.83B sold.

Based on aggregated 13F filings for Q2 2024.