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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
AQR Capital Management
1301
AQR Capital Management
Connecticut
-$588K -5,537 Closed
AWM
1302
Avaii Wealth Management
Wisconsin
-$569K -5,364 Closed
BI
1303
Bramshill Investments
Florida
-$562K -5,300 Closed
ACM
1304
Avalon Capital Management
California
-$548K -5,163 Closed
PCM
1305
Prentice Capital Management
Connecticut
-$531K -5,000 Closed
CA
1306
Cullinan Associates
Kentucky
-$493K -4,900 Closed
FTDI
1307
First Trust Direct Indexing
Massachusetts
-$515K -4,857 Closed
FIM
1308
Fernwood Investment Management
Massachusetts
-$465K -4,383 Closed
BCM
1309
Barometer Capital Management
Ontario, Canada
-$457K -4,304 Closed
MAC
1310
Mason & Associates (California)
California
-$430K -4,050 Closed
PWP
1311
Pursue Wealth Partners
California
-$419K -3,949 Closed
RA
1312
RFG Advisory
Alabama
-$408K -3,842 Closed
BP
1313
BBR Partners
New York
-$404K -3,803 Closed
AGA
1314
Accuvest Global Advisors
Utah
-$402K -3,785 Closed
HCM
1315
Hodges Capital Management
Texas
-$380K -3,580 Closed
RIA
1316
Regal Investment Advisors
Michigan
-$369K -3,476 Closed
SC
1317
Seldon Capital
California
-$361K -3,403 Closed
LJAC
1318
L.J. Altfest & Co
New York
-$358K -3,369 Closed
First Manhattan
1319
First Manhattan
New York
-$356K -3,353 Closed
VWA
1320
Visionary Wealth Advisors
Illinois
-$348K -3,279 Closed
WC
1321
Weil Company
California
-$327K -3,081 Closed
BA
1322
Bristlecone Advisors
Washington
-$311K -2,928 Closed
NL
1323
NWAM LLC
Washington
-$307K -2,889 Closed
FFS
1324
Founders Financial Securities
Maryland
-$305K -2,875 Closed
BRIA
1325
Balanced Rock Investment Advisors
Massachusetts
-$295K -2,776 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.