Alibaba
BABA
1,172 hedge funds and large institutions have $33.7B invested in Alibaba in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 291 increasing their positions, 482 reducing their positions, and 140 closing their positions.
66% more call options, than puts
Call options by funds: $8.59B | Put options by funds: $5.18B
36% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 140
30% more funds holding in top 10
Funds holding in top 10: 89 → 116 (+27)
14% more capital invested
Capital invested by funds: $29.6B → $33.7B (+$4.16B)
3% more funds holding
Funds holding: 1,139 → 1,172 (+33)
0.04% more ownership
Funds ownership: 1.74% → 1.78% (+0.04%)
40% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 482
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$378M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$255M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$243M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$234M |
| 5 |
BCP
BSN Capital Partners
London,
United Kingdom
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$635M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$288M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$264M |
| 4 |
Goldman Sachs
New York
|
-$262M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$204M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
1301
Caldwell Trust
Venice,
Florida
| – | -$2K | -25 | Closed |
|
|
CYG
1302
Clean Yield Group
Norwich,
Vermont
| – | -$2K | -20 | Closed |
|
|
CWM
1303
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -17 | Closed |
|
|
EC
1304
Elequin Capital
New York
| – | -$1K | -17 | Closed |
|
|
ARIS
1305
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$1K | -10 | Closed |
|
|
AIP
1306
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
FWA
1307
FSC Wealth Advisors
Fishkill,
New York
| – | -$1K | -10 | Closed |
|
1308
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -10 | Closed |
|
|
IAMOG
1309
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
|
UOTTAIMCU
1310
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$1K | -8 | Closed |
|
|
LTI
1311
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$479 | -6 | Closed |
|
BABA Hedge Fund Activity: Q4 2022 in Review
1,172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2022, worth a combined $33.7B — up 14% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new BABA positions and 140 closed out — a net gain of 51 holders — while 291 added to existing stakes and 482 trimmed.
The largest buyer was Coatue Management, adding an estimated $378M. The largest seller was Credit Agricole, cutting an estimated $635M.
- 1,172 institutional investors held Alibaba (BABA) as of Q4 2022, up from 1,139 in Q3 2022.
- Funds reported $33.7B of Alibaba stock for Q4 2022, up 14% quarter-over-quarter.
- 191 funds opened new Alibaba positions in Q4 2022 and 140 closed out, a net change of +51 holders.
- The largest Alibaba buyer in Q4 2022 was Coatue Management, an estimated $378M added.
- The largest Alibaba seller in Q4 2022 was Credit Agricole, an estimated $635M sold.
Based on aggregated 13F filings for Q4 2022.