Alibaba
BABA
1,303 hedge funds and large institutions have $44.3B invested in Alibaba in 2022 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 418 increasing their positions, 512 reducing their positions, and 148 closing their positions.
37% more call options, than puts
Call options by funds: $14.6B | Put options by funds: $10.6B
32% more funds holding in top 10
Funds holding in top 10: 91 → 120 (+29)
0% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 148
0.09% less ownership
Funds ownership: 1.9% → 1.81% (-0.09%)
1% less capital invested
Capital invested by funds: $44.9B → $44.3B (-$673M)
1% less funds holding
Funds holding: 1,320 → 1,303 (-17)
18% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 512
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.18B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$275M |
| 3 |
Goldman Sachs
New York
|
+$258M |
| 4 |
JP Morgan Chase
New York
|
+$244M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFM
E Fund Management
Guangzhou,
China
|
-$1.32B |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$814M |
| 3 |
First Eagle Investment Management
New York
|
-$622M |
| 4 |
N
Natixis
Paris,
France
|
-$388M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$324M |
BABA Hedge Fund Activity: Q2 2022 in Review
1,303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2022, worth a combined $44.3B — down 1.5% from $44.9B a quarter earlier.
Fund positioning in BABA was balanced in Q2 2022: 148 funds opened new positions, 148 closed out, 418 added to existing stakes and 512 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.18B. The largest seller was E Fund Management, exiting entirely with an estimated $1.32B sold.
- 1,303 institutional investors held Alibaba (BABA) as of Q2 2022, down from 1,320 in Q1 2022.
- Funds reported $44.3B of Alibaba stock for Q2 2022, down 1.5% quarter-over-quarter.
- 148 funds opened new Alibaba positions in Q2 2022 and 148 closed out, a net change of 0 holders.
- The largest Alibaba buyer in Q2 2022 was GQG Partners, an estimated $1.18B added.
- The largest Alibaba seller in Q2 2022 was E Fund Management, an estimated $1.32B sold.
Based on aggregated 13F filings for Q2 2022.