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Alibaba

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: 1,2501,156 (-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: 13395 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CII
101
Capital International Inc
California
$55.2M +$16.3M +186,035 +39%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$54.2M -$70.2M -802,315 -55%
PCM
103
Pentwater Capital Management
Florida
$54.2M -$1.75M -20,000 -3%
NFT
104
Nan Fung Trinity
Hong Kong
$53.8M -$1.74M -19,900 -3%
GS
105
GTS Securities
New York
$53M +$55.6M +635,650 New
TCCM
106
Two Creeks Capital Management
New York
$51.9M
Natixis Advisors
107
Natixis Advisors
Massachusetts
$51.1M +$883K +10,094 +2%
AM
108
AGF Management
Ontario, Canada
$50.4M -$28.1K -321 -0.1%
RAA
109
RWC Asset Advisors
Florida
$49M -$45.6M -521,391 -47%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$48.4M +$12.5M +142,517 +33%
AT
111
AMF Tjänstepension
Sweden
$48.3M +$11.8M +134,932 +30%
Aviva
112
Aviva
United Kingdom
$47.6M -$1.06M -12,140 -2%
SG Americas Securities
113
SG Americas Securities
New York
$46.3M -$46.2M -527,765 -49%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$46M +$6.85M +78,244 +17%
SEI Investments
115
SEI Investments
Pennsylvania
$45.9M -$36.6M -418,455 -43%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$45.9M +$14.7M +167,444 +44%
MGIM
117
M&G Investment Management
United Kingdom
$45.7M +$8.53M +97,501 +21%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$45.6M +$1.16M +13,271 +2%
Blackstone Inc
119
Blackstone Inc
New York
$45.2M +$32.1M +367,000 +210%
EPFB
120
Employees Provident Fund Board
Malaysia
$44.1M
NHAS
121
Novo Holdings A/S
Denmark
$41.7M
DAM
122
Davis Asset Management
California
$41.7M
Vontobel Holding
123
Vontobel Holding
Switzerland
$41.2M +$6.26M +71,477 +17%
GIM
124
Genesis Investment Management
United Kingdom
$41.1M -$6.41M -73,209 -14%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$40.3M -$12.1M -138,767 -22%

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.