Alibaba
BABA
1,139 hedge funds and large institutions have $29.6B invested in Alibaba in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 346 increasing their positions, 463 reducing their positions, and 228 closing their positions.
25% more call options, than puts
Call options by funds: $7.63B | Put options by funds: $6.12B
0.07% less ownership
Funds ownership: 1.81% → 1.74% (-0.07%)
13% less funds holding
Funds holding: 1,303 → 1,139 (-164)
25% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 463
26% less funds holding in top 10
Funds holding in top 10: 120 → 89 (-31)
33% less capital invested
Capital invested by funds: $44.3B → $29.6B (-$14.7B)
61% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$760M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$527M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$279M |
| 4 |
Man Group
London,
United Kingdom
|
+$198M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.36B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$983M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$322M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$209M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |
BABA Hedge Fund Activity: Q3 2022 in Review
1,139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2022, worth a combined $29.6B — down 33% from $44.3B a quarter earlier.
Sellers outnumbered buyers: 228 funds closed out of BABA and 88 opened new positions — a net loss of 140 holders — while 463 trimmed existing stakes and 346 added.
The largest buyer was Credit Agricole, adding an estimated $760M. The largest seller was GQG Partners, exiting entirely with an estimated $1.36B sold.
- 1,139 institutional investors held Alibaba (BABA) as of Q3 2022, down from 1,303 in Q2 2022.
- Funds reported $29.6B of Alibaba stock for Q3 2022, down 33% quarter-over-quarter.
- 88 funds opened new Alibaba positions in Q3 2022 and 228 closed out, a net change of -140 holders.
- The largest Alibaba buyer in Q3 2022 was Credit Agricole, an estimated $760M added.
- The largest Alibaba seller in Q3 2022 was GQG Partners, an estimated $1.36B sold.
Based on aggregated 13F filings for Q3 2022.