We are live on ! Find out more
BABA icon

Alibaba

1,156 hedge funds and large institutions have $31.4B invested in Alibaba in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 406 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.95B | Put options by funds: $5.14B

0.05% more ownership

Funds ownership: 1.7%1.75% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 406

8% less funds holding

Funds holding: 1,2501,156 (-94)

16% less capital invested

Capital invested by funds: $37.2B → $31.4B (-$5.78B)

29% less funds holding in top 10

Funds holding in top 10: 13395 (-38)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 192

Holders
1,156
Holders Change
-94
Holders Change %
-7.52%
% of All Funds
18.15%
Holding in Top 10
95
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-28.57%
% of All Funds
1.49%
New
104
Increased
394
Reduced
406
Closed
192
Calls
$7.95B
Puts
$5.14B
Net Calls
+$2.8B
Net Calls Change
-$1.96B
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$30.4M -$1.77M -20,220 -5%
RJA
152
Raymond James & Associates
Florida
$30.4M -$2.49M -28,493 -7%
Flossbach Von Storch
153
Flossbach Von Storch
Germany
$30.2M +$1.44M +16,500 +5%
Franklin Resources
154
Franklin Resources
California
$30M -$1.33M -15,233 -4%
ECM
155
ExodusPoint Capital Management
New York
$29.1M +$25.4M +289,717 +490%
MG
156
Marex Group
$28.6M +$2.94M +33,551 +11%
ECM
157
Element Capital Management
New York
$26.8M +$28.1M +321,005 New
MP
158
Mangrove Partners
Connecticut
$26.3M +$27.7M +316,100 New
Squarepoint
159
Squarepoint
New York
$26.1M +$4.35M +49,727 +19%
LPL Financial
160
LPL Financial
California
$25.3M -$78.9K -901 -0.3%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$25.2M -$164M -1,869,658 -86%
DLA
162
Douglas Lane & Associates
New York
$25.2M -$1.17M -13,369 -4%
DJC
163
Daily Journal Corp
California
$25M
AC
164
Armistice Capital
New York
$25M +$13.1M +150,000 +100%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$24.9M +$808K +9,227 +3%
CCMG
166
Clark Capital Management Group
Pennsylvania
$24.8M -$5.26M -60,067 -17%
MC
167
Maplelane Capital
New York
$24.8M -$23.9M -273,000 -48%
LSA
168
Leonteq Securities AG
Switzerland
$24.5M +$2.75M +31,414 +12%
FFH
169
Fairfax Financial Holdings
Ontario, Canada
$24.4M
BIP
170
Brandes Investment Partners
California
$24.4M -$975K -11,143 -4%
MAM
171
Magellan Asset Management
Australia
$24.2M +$4.9M +56,041 +24%
UM
172
UniSuper Management
Australia
$23.5M +$24.7M +281,933 New
NMO
173
Newlands Management Operations
Texas
$22.5M
Simplex Trading
174
Simplex Trading
Illinois
$22.2M -$256K -2,920 -1%
IMC Chicago
175
IMC Chicago
Illinois
$22.1M +$8.5M +97,125 +58%

BABA Hedge Fund Activity: Q2 2023 in Review

1,156 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2023, worth a combined $31.4B — down 16% from $37.2B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of BABA and 104 opened new positions — a net loss of 88 holders — while 406 trimmed existing stakes and 394 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.52B. The largest seller was Artisan Partners, cutting an estimated $474M.

  • 1,156 institutional investors held Alibaba (BABA) as of Q2 2023, down from 1,250 in Q1 2023.
  • Funds reported $31.4B of Alibaba stock for Q2 2023, down 16% quarter-over-quarter.
  • 104 funds opened new Alibaba positions in Q2 2023 and 192 closed out, a net change of -88 holders.
  • The largest Alibaba buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $1.52B added.
  • The largest Alibaba seller in Q2 2023 was Artisan Partners, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2023.