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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
Capital World Investors
101
Capital World Investors
California
$37.4M +$39.9M +520,101 New
Axa
102
Axa
France
$37.3M -$4.99M -65,078 -11%
MGP
103
M&G plc
United Kingdom
$36.8M -$3.5M -45,631 -8%
Wolverine Trading
104
Wolverine Trading
Illinois
$36.1M +$9.01M +117,570 +31%
NHAS
105
Novo Holdings A/S
Denmark
$36.1M
DAM
106
Davis Asset Management
California
$36M
GS
107
GTS Securities
New York
$35.2M +$17.3M +225,678 +86%
SO
108
STRS Ohio
Ohio
$34.9M
SG Americas Securities
109
SG Americas Securities
New York
$34.6M -$26.4M -344,883 -42%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$34.6M +$19.3M +251,318 +110%
Franklin Resources
111
Franklin Resources
California
$34.5M -$1.49M -19,404 -4%
TIM
112
Thornburg Investment Management
New Mexico
$34.2M +$13.4M +174,486 +58%
Cerity Partners
113
Cerity Partners
New York
$34.1M +$29.7M +387,064 +450%
ACH
114
ArrowMark Colorado Holdings
Colorado
$34M +$7.89M +102,900 +28%
WT
115
Wellcome Trust
United Kingdom
$33.5M -$174M -2,270,000 -83%
Verition Fund Management
116
Verition Fund Management
Connecticut
$33.3M -$19.5M -253,914 -35%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$33M +$301K +3,920 +0.9%
N
118
Nuveen
North Carolina
$32.9M +$3.76K +49 +0%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$32.4M -$2.19M -28,504 -6%
Deutsche Bank
120
Deutsche Bank
Germany
$31.8M -$5.05M -65,867 -13%
LPL Financial
121
LPL Financial
California
$31.4M +$847K +11,044 +3%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$30.6M -$24.9M -325,000 -43%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$30M +$25.9M +337,313 +428%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$29.7M -$9.13M -119,011 -22%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$29.5M +$31.5M +410,387 New

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.