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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
DA
1251
DCF Advisers
Connecticut
-$4.59M -43,250 Closed
ICM
1252
Invenomic Capital Management
Massachusetts
-$4.26M -40,155 Closed
CGIC
1253
Continental General Insurance Company
Texas
-$4.23M -39,822 Closed
LCM
1254
Lakewood Capital Management
New York
-$3.7M -34,838 Closed
GCM
1255
Greenland Capital Management
New York
-$3.36M -31,665 Closed
Point72 Asset Management
1256
Point72 Asset Management
Connecticut
-$2.72M -28,810 Closed
Pacer Advisors
1257
Pacer Advisors
Pennsylvania
-$2.84M -26,761 Closed
SCM
1258
Saba Capital Management
New York
-$2.79M -26,274 Closed
Prudential Financial
1259
Prudential Financial
New Jersey
-$2.78M -26,171 Closed
GLAM
1260
Gardner Lewis Asset Management
Pennsylvania
-$2.76M -25,975 Closed
LSA
1261
L & S Advisors
California
-$2.72M -25,662 Closed
SM
1262
Scoggin Management
New York
-$2.36M -25,000 Closed
IHL
1263
Investment House LLC
California
-$2.56M -24,143 Closed
CM
1264
Crestline Management
Texas
-$2.15M -20,278 Closed
XT
1265
XTX Topco
Cayman Islands
-$2.13M -20,059 Closed
FAIM
1266
Financial Advocates Investment Management
Washington
-$2.12M -19,998 Closed
WC
1267
Whitney & Co
New York
-$2.11M -19,920 Closed
FTUS
1268
Flow Traders U.S.
New York
-$2.05M -19,281 Closed
NAH
1269
Neumann Advisory (HK)
Hong Kong
-$2.05M -19,279 Closed
ONGA
1270
O'Neil Global Advisors
California
-$2.01M -18,920 Closed
RP
1271
Regal Partners
Australia
-$1.91M -18,032 Closed
SCM
1272
Sandler Capital Management
New York
-$1.91M -18,000 Closed
BFM
1273
Boothbay Fund Management
New York
-$1.9M -17,951 Closed
RC
1274
RBF Capital
California
-$1.78M -17,675 Closed
OFA
1275
Oaktree Fund Advisors
California
-$1.75M -16,535 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.