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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
LCGC
1151
Legacy Capital Group California
California
-$909K -12,558 Closed
KBC Group
1152
KBC Group
Belgium
-$901K -12,449 Closed
CW
1153
CreativeOne Wealth
Kansas
-$853K -11,782 Closed
NC
1154
Nightview Capital
Texas
-$761K -10,511 Closed
TG
1155
TCW Group
California
-$741K -10,236 Closed
LNC
1156
Lincoln National Corp
Pennsylvania
-$729K -10,077 Closed
CIM
1157
Caldwell Investment Management
Ontario, Canada
-$723K -10,000 Closed
WRM
1158
Weybosset Research & Management
Rhode Island
-$435 -9,299 Closed
LCM
1159
Landscape Capital Management
New Jersey
-$649K -8,970 Closed
GAM
1160
Groupama Asset Management
France
-$622K -8,591 Closed
TM
1161
Triatomic Management
California
-$606K -8,370 Closed
BMA
1162
Brooks Moore & Associates
Tennessee
-$593K -8,197 Closed
GCP
1163
GSA Capital Partners
United Kingdom
-$529K -7,312 Closed
HFA
1164
Harbert Fund Advisors
Alabama
-$507K -7,000 Closed
GCM
1165
Genus Capital Management
British Columbia, Canada
-$520K -6,780 Closed
SA
1166
SpiderRock Advisors
Delaware
-$490K -6,667 Closed
CL
1167
CSS LLC
Illinois
-$470K -6,500 Closed
CBFP
1168
Cedar Brook Financial Partners
Ohio
-$457K -6,319 Closed
SC
1169
Solstein Capital
California
-$426K -5,890 Closed
MA
1170
MONECO Advisors
Connecticut
-$426K -5,884 Closed
FFM
1171
Forum Financial Management
Illinois
-$421K -5,823 Closed
BA
1172
Ballast Advisors
Minnesota
-$392K -5,418 Closed
Bank Julius Baer & Co
1173
Bank Julius Baer & Co
Switzerland
-$384K -5,300 Closed
HC
1174
Hourglass Capital
Texas
-$362K -5,005 Closed
EWA
1175
Exencial Wealth Advisors
Oklahoma
-$350K -4,844 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.