We are live on ! Find out more
BABA icon

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
DRZID
126
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M +$1.95M +20,615 +7%
CTC (Chicago Trading Company)
127
CTC (Chicago Trading Company)
Illinois
$26.7M +$29.8M +315,213 New
TAM
128
Todd Asset Management
Kentucky
$26.2M +$1.41M +14,955 +5%
Walleye Capital
129
Walleye Capital
New York
$25.8M +$2.23M +23,644 +8%
MASUI
130
MIRAE ASSET SECURITIES (USA) INC.
New York
$25.7M +$28.7M +303,305 New
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$2.55M -27,015 -9%
AA
132
Ancient Art
Texas
$24.3M +$11.8M +125,000 +77%
DK
133
DJE Kapital
Germany
$24.3M +$27.2M +288,144 New
PMG
134
Private Management Group
California
$24.1M -$3.8M -40,189 -12%
MIC
135
Maxi Investments CY
Cyprus
$23.9M +$9.66M +102,235 +57%
CIPU
136
Caledonia Investments plc (UK)
United Kingdom
$23.6M
TIAM
137
TT International Asset Management
United Kingdom
$23.4M -$8.53M -90,309 -25%
NMO
138
Newlands Management Operations
Texas
$22.9M
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$22.8M +$3.99M +42,290 +19%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$22.8M +$20.5M +216,837 +421%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$22.7M -$200K -2,122 -0.8%
UM
142
UniSuper Management
Australia
$22.4M
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$22.1M +$20.7M +218,860 +521%
Canada Life
144
Canada Life
Manitoba, Canada
$22.1M -$557K -5,901 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$21.8M
BA
146
Bridgewater Associates
Connecticut
$21.6M -$24.3M -257,280 -50%
Vontobel Holding
147
Vontobel Holding
Switzerland
$21.6M +$477K +5,046 +2%
Flossbach Von Storch
148
Flossbach Von Storch
Germany
$21.1M -$108K -1,143 -0.5%
TI
149
Think Investments
California
$20.6M -$3.39M -35,852 -13%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$20.4M +$1.06M +11,200 +5%

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.