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Alibaba
BABA

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: 1,250 → 1,156 (-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: 133 → 95 (-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

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.52B
2
AL
Appaloosa LP
New Jersey
+$383M
3
Sanders Capital
Sanders Capital
Florida
+$311M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281M
5
Man Group
Man Group
United Kingdom
+$188M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$474M
2
JCAM
Jericho Capital Asset Management
New York
-$371M
3
MCM
Moore Capital Management
New York
-$223M
4
DCP
D1 Capital Partners
New York
-$177M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$164M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
1101
Aspire Private Capital
North Carolina
$3.33K -$4.46K -51 -56%
CFS
1102
CGC Financial Services
Oregon
$3.33K +$3.5K +40 New
Baillie Gifford & Co
1103
Baillie Gifford & Co
United Kingdom
$3.25K – – –
DWA
1104
Delos Wealth Advisors
Texas
$3.17K – – –
AWM
1105
Abound Wealth Management
Tennessee
$3.08K -$5.51K -63 -63%
BC
1106
Bartlett & Co
Ohio
$3K – – –
BWS
1107
Buck Wealth Strategies
Colorado
$2.92K – – –
CPG
1108
Cornerstone Planning Group
New Jersey
$2.92K +$3.06K +35 New
FGAM
1109
Financial Gravity Asset Management
Texas
$2.85K -$1.66K -19 -19%
HFM
1110
Hartford Financial Management
Connecticut
$2.5K -$1.57K -18 -38%
BCWM
1111
Bartlett & Co Wealth Management
Ohio
$2.5K – – –
DAM
1112
Delta Asset Management
Tennessee
$2.5K – – –
CWA
1113
Carolina Wealth Advisors
South Carolina
$2.42K – – –
CTB
1114
Country Trust Bank
Illinois
$2.33K – – –
CCMW
1115
Cypress Capital Management (Wyoming)
Wyoming
$2.33K – – –
KFS
1116
Kelly Financial Services
Massachusetts
$2.33K – – –
DSC
1117
Duncker Streett & Co
Missouri
$2.08K – – –
HCM
1118
Hollencrest Capital Management
California
$2.08K – – –
MSFP
1119
Mark Sheptoff Financial Planning
Connecticut
$2.08K – – –
BHWM
1120
Bay Harbor Wealth Management
Maryland
$2K – – –
SF
1121
Safeguard Financial
Wisconsin
$2K +$2.63K +30 New
MCM
1122
MV Capital Management
Maryland
$1.75K -$1.75K -20 -49%
GFPC
1123
Global Financial Private Client
Florida
$1.68K – – –
OLVIG
1124
Oliver Lagore Vanvalin Investment Group
Michigan
$1.67K – – –
IPW
1125
Impact Partnership Wealth
Georgia
$1.67K +$1.75K +20 New
43 44
45
46 47

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.