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Alibaba

1,105 hedge funds and large institutions have $24.9B invested in Alibaba in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 367 increasing their positions, 401 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.85B | Put options by funds: $3.97B

0.08% more ownership

Funds ownership: 1.71%1.79% (+0.08%)

3% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 124

8% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 401

2% less funds holding

Funds holding: 1,1241,105 (-19)

6% less capital invested

Capital invested by funds: $26.6B → $24.9B (-$1.72B)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

Holders
1,105
Holders Change
-19
Holders Change %
-1.69%
% of All Funds
15.96%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
0.94%
New
120
Increased
367
Reduced
401
Closed
124
Calls
$6.85B
Puts
$3.97B
Net Calls
+$2.88B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$29M -$62.9K -820 -0.2%
ARAM
127
Ardmore Road Asset Management
New York
$28.9M -$7.51M -98,000 -20%
RJA
128
Raymond James & Associates
Florida
$28.4M +$1.56M +20,288 +5%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$28.3M -$38.6M -503,908 -56%
Ameriprise
130
Ameriprise
Minnesota
$27.3M +$1.49M +19,431 +5%
Vontobel Holding
131
Vontobel Holding
Switzerland
$26.7M +$2.85M +37,145 +11%
CC
132
Clearline Capital
New York
$26.2M -$544K -7,100 -2%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$25.8M -$198K -2,585 -0.7%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$25.4M +$1.5M +19,595 +6%
PF
135
Phoenix Financial
Israel
$25.2M -$1.02M -13,293 -4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$25.1M +$2.07M +27,058 +8%
KGI
137
Kopernik Global Investors
Florida
$24.3M -$1.5M -19,536 -5%
PMG
138
Private Management Group
California
$23.3M +$85.9K +1,120 +0.3%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$23.2M +$1.45M +18,861 +6%
ECM
140
ExodusPoint Capital Management
New York
$21.8M +$23.2M +303,018 New
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M +$6.09M +79,458 +36%
FFH
142
Fairfax Financial Holdings
Ontario, Canada
$21.1M
Truist Financial
143
Truist Financial
North Carolina
$20.3M +$512K +6,671 +2%
CIPU
144
Caledonia Investments plc (UK)
United Kingdom
$20M
Coatue Management
145
Coatue Management
New York
$19.6M -$2.43M -31,699 -10%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$19.6M -$88.4M -1,153,344 -81%
NMO
147
Newlands Management Operations
Texas
$19.4M
Amundi
148
Amundi
France
$19.2M -$4.83M -62,977 -20%
UM
149
UniSuper Management
Australia
$19M
SOMRS
150
State of Michigan Retirement System
Michigan
$18.5M +$5.19M +67,750 +36%

BABA Hedge Fund Activity: Q2 2024 in Review

1,105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2024, worth a combined $24.9B — down 6.5% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of BABA and 120 opened new positions — a net loss of 4 holders — while 401 trimmed existing stakes and 367 added.

The largest buyer was HHLR Advisors, adding an estimated $401M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.83B sold.

  • 1,105 institutional investors held Alibaba (BABA) as of Q2 2024, down from 1,124 in Q1 2024.
  • Funds reported $24.9B of Alibaba stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 120 funds opened new Alibaba positions in Q2 2024 and 124 closed out, a net change of -4 holders.
  • The largest Alibaba buyer in Q2 2024 was HHLR Advisors, an estimated $401M added.
  • The largest Alibaba seller in Q2 2024 was Bank of Montreal, an estimated $1.83B sold.

Based on aggregated 13F filings for Q2 2024.