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Alibaba

1,205 hedge funds and large institutions have $27.6B invested in Alibaba in 2024 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 384 increasing their positions, 433 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $6.05B

0.21% less ownership

Funds ownership: 1.92%1.71% (-0.21%)

3% less first-time investments, than exits

New positions opened: 205 | Existing positions closed: 211

2% less funds holding

Funds holding: 1,2331,205 (-28)

11% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 433

25% less funds holding in top 10

Funds holding in top 10: 8362 (-21)

29% less capital invested

Capital invested by funds: $38.8B → $27.6B (-$11.2B)

Holders
1,205
Holders Change
-28
Holders Change %
-2.27%
% of All Funds
15.87%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
0.82%
New
205
Increased
384
Reduced
433
Closed
211
Calls
$10.4B
Puts
$6.05B
Net Calls
+$4.32B
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
FLP
1201
Financial Life Planners
Arizona
$176 +$189 +2 New
KA
1202
Kozak & Associates
Colorado
$171
SIC
1203
SJS Investment Consulting
Ohio
$170
TFA
1204
Toth Financial Advisory
Virginia
$85 -$21.2K -224 -100%
CWP
1205
Clark Wealth Partners
Illinois
$85 +$94 +1 New
OMC
1206
Old Mission Capital
Illinois
-$266M -2,506,596 Closed
AMH
1207
Aspex Management (HK)
Hong Kong
-$116M -1,093,054 Closed
EPFB
1208
Employees Provident Fund Board
Malaysia
-$106M -1,000,000 Closed
TA
1209
Trivest Advisors
Hong Kong
-$83.8M -790,000 Closed
CC
1210
Carrhae Capital
United Kingdom
-$76.9M -724,856 Closed
CAC
1211
Cowen and Company
New York
-$67M -631,199 Closed
APC
1212
Alta Park Capital
California
-$48M -452,558 Closed
KCM
1213
Kensico Capital Management
Connecticut
-$35.6M -335,000 Closed
GAMH
1214
Greenwoods Asset Management (HK)
Hong Kong
-$26.1M -246,016 Closed
OCM
1215
Oaktree Capital Management
California
-$23.8M -224,719 Closed
OC
1216
Optimas Capital
Hong Kong
-$21.7M -204,200 Closed
MLM
1217
Mount Lucas Management
Pennsylvania
-$21.2M -200,000 Closed
ICM
1218
Infini Capital Management
Hong Kong
-$21M -198,050 Closed
QIM
1219
Quantitative Investment Management
Virginia
-$19.4M -183,195 Closed
NCL
1220
Nishkama Capital LLC
Puerto Rico
-$18.5M -174,006 Closed
TC
1221
TwinBeech Capital
New York
-$16.3M -153,199 Closed
MIF
1222
Mediolanum International Funds
Ireland
-$15.6M -145,333 Closed
DGM
1223
Delta Global Management
New York
-$15.3M -144,073 Closed
WP
1224
Woodline Partners
California
-$15.1M -142,277 Closed
DCM
1225
Discovery Capital Management
Connecticut
-$14.6M -137,900 Closed

BABA Hedge Fund Activity: Q4 2024 in Review

1,205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2024, worth a combined $27.6B — down 29% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of BABA and 205 opened new positions — a net loss of 6 holders — while 433 trimmed existing stakes and 384 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $605M. The largest seller was Sanders Capital, cutting an estimated $903M.

  • 1,205 institutional investors held Alibaba (BABA) as of Q4 2024, down from 1,233 in Q3 2024.
  • Funds reported $27.6B of Alibaba stock for Q4 2024, down 29% quarter-over-quarter.
  • 205 funds opened new Alibaba positions in Q4 2024 and 211 closed out, a net change of -6 holders.
  • The largest Alibaba buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $605M added.
  • The largest Alibaba seller in Q4 2024 was Sanders Capital, an estimated $903M sold.

Based on aggregated 13F filings for Q4 2024.