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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
CAS
1101
Coppell Advisory Solutions
Texas
$360 +$383 +5 New
LG
1102
LAM Group
Oregon
$288 +$307 +4 New
FHC
1103
First Heartland Consultants
Missouri
$223 +$5.75K +75 +2%
KA
1104
Kozak & Associates
Colorado
$151 +$153 +2 New
SIC
1105
SJS Investment Consulting
Ohio
$144
Bank of Montreal
1106
Bank of Montreal
Ontario, Canada
-$1.83B -6,173,938 Closed
CII
1107
Capital International Inc
California
-$53.1M -734,448 Closed
PFCS
1108
Pale Fire Capital SE
Czech Republic
-$32.6M -450,000 Closed
MAM
1109
Magellan Asset Management
Australia
-$27.3M -376,975 Closed
DnB Asset Management
1110
DnB Asset Management
Norway
-$27.1M -374,664 Closed
FCM
1111
Farallon Capital Management
California
-$23.8M -329,000 Closed
CRAM
1112
Compass Rose Asset Management
New York
-$21.7M -300,000 Closed
GCM
1113
Ghisallo Capital Management
Massachusetts
-$21.7M -300,000 Closed
AC
1114
Armistice Capital
New York
-$14.5M -200,000 Closed
SP
1115
SIH Partners
Delaware
-$12.2M -168,650 Closed
APC
1116
Alta Park Capital
California
-$9.34M -121,750 Closed
CFM
1117
Coronation Fund Managers
South Africa
-$8.18M -113,028 Closed
CIS
1118
Capital International Sarl
California
-$8.15M -112,606 Closed
FFM
1119
FengHe Fund Management
Singapore
-$6.3M -87,100 Closed
ISL
1120
Ingalls & Snyder LLC
New York
-$5.02M -69,343 Closed
DPCM
1121
Doma Perpetual Capital Management
Florida
-$4.96M -68,500 Closed
MAM
1122
Monaco Asset Management
Monaco
-$4.7M -65,000 Closed
SIS
1123
Susquehanna International Securities
Ireland
-$4.6M -63,565 Closed
LIP
1124
Lighthouse Investment Partners
Florida
-$4.56M -63,000 Closed
PCM
1125
Pentwater Capital Management
Florida
-$4.34M -60,000 Closed

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.