We are live on ! Find out more
BABA icon

Alibaba
BABA

1,154 hedge funds and large institutions have $31.5B invested in Alibaba in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 396 increasing their positions, 400 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.97B | Put options by funds: $5.65B

17% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 99

0% more capital invested

Capital invested by funds: $31.4B → $31.5B (+$32.6M)

0.01% less ownership

Funds ownership: 1.75% → 1.74% (-0.01%)

0% less funds holding

Funds holding: 1,155 → 1,154 (-1)

1% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 400

1% less funds holding in top 10

Funds holding in top 10: 95 → 94 (-1)

Holders
1,154
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
18.31%
Holding in Top 10
94
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.05%
% of All Funds
1.49%
New
116
Increased
396
Reduced
400
Closed
99
Calls
$7.97B
Puts
$5.65B
Net Calls
+$2.32B
Net Calls Change
-$483M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$1.05B
2
JP Morgan Chase
JP Morgan Chase
New York
+$322M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$317M
4
Jane Street
Jane Street
New York
+$182M
5
Dodge & Cox
Dodge & Cox
California
+$137M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.62B
2
TP
Third Point
New York
-$246M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$216M
4
Man Group
Man Group
United Kingdom
-$196M
5
N
Nuveen
North Carolina
-$151M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1101
Tower Research Capital (TRC)
New York
$3.47K -$23.3K -254 -86%
APC
1102
Aspire Private Capital
North Carolina
$3.38K -$92 -1 -3%
CPG
1103
Cornerstone Planning Group
New Jersey
$3.12K +$92 +1 +3%
CFS
1104
CGC Financial Services
Oregon
$3.04K -$458 -5 -13%
BWS
1105
Buck Wealth Strategies
Colorado
$3.04K – – –
BC
1106
Bartlett & Co
Ohio
$3K – – –
TAAM
1107
Top Ace Asset Management
Hong Kong
$2.95K -$6.18M -67,500 -100%
RAM
1108
Riggs Asset Management
Pennsylvania
$2.69K +$2.84K +31 New
HFM
1109
Hartford Financial Management
Connecticut
$2.6K – – –
BCWM
1110
Bartlett & Co Wealth Management
Ohio
$2.6K – – –
DAM
1111
Delta Asset Management
Tennessee
$2.6K – – –
CWA
1112
Carolina Wealth Advisors
South Carolina
$2.52K – – –
CTB
1113
Country Trust Bank
Illinois
$2.43K – – –
CCMW
1114
Cypress Capital Management (Wyoming)
Wyoming
$2.43K – – –
FGA
1115
Fortis Group Advisors
New Jersey
$2.34K +$2.47K +27 New
NCM
1116
Northwest Capital Management
Oregon
$2.25K -$5.49K -60 -70%
HCM
1117
Hollencrest Capital Management
California
$2.17K – – –
MSFP
1118
Mark Sheptoff Financial Planning
Connecticut
$2.17K – – –
BHWM
1119
Bay Harbor Wealth Management
Maryland
$2.08K – – –
SFG
1120
Steward Financial Group
Texas
$2K +$2.2K +24 New
MCM
1121
MV Capital Management
Maryland
$1.82K – – –
Jones Financial Companies
1122
Jones Financial Companies
Missouri
$1.82K +$1.92K +21 New
WOSD
1123
WFA of San Diego
California
$1.74K – – –
GFPC
1124
Global Financial Private Client
Florida
$1.73K – – –
DFA
1125
DHJJ Financial Advisors
Illinois
$1.65K +$1.74K +19 New
43 44
45
46 47

BABA Hedge Fund Activity: Q3 2023 in Review

1,154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2023, worth a combined $31.5B — up 0.1% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new BABA positions and 99 closed out — a net gain of 17 holders — while 396 added to existing stakes and 400 trimmed.

The largest buyer was Sanders Capital, adding an estimated $1.05B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.62B.

  • 1,154 institutional investors held Alibaba (BABA) as of Q3 2023, down from 1,155 in Q2 2023.
  • Funds reported $31.5B of Alibaba stock for Q3 2023, up 0.1% quarter-over-quarter.
  • 116 funds opened new Alibaba positions in Q3 2023 and 99 closed out, a net change of +17 holders.
  • The largest Alibaba buyer in Q3 2023 was Sanders Capital, an estimated $1.05B added.
  • The largest Alibaba seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $1.62B sold.

Based on aggregated 13F filings for Q3 2023.