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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
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$20.4M +$2.55M +27,000 +13%
AP
152
Antipodes Partners
Australia
$19.5M -$13.8M -145,614 -39%
HAM
153
Harber Asset Management
North Carolina
$19.4M +$2.01M +21,268 +10%
CC
154
Clearline Capital
New York
$18.8M -$6.89M -72,974 -25%
Stifel Financial
155
Stifel Financial
Missouri
$18.7M -$4.33M -45,826 -17%
KGI
156
Kopernik Global Investors
Florida
$18.7M +$3.35M +35,493 +19%
RAM
157
RWC Asset Management
United Kingdom
$18.2M -$7.41M -78,423 -27%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$17.9M +$20M +211,689 New
Capital International Investors
159
Capital International Investors
California
$17.9M -$80.4K -851 -0.4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$5.47M -57,900 -22%
ECM
161
Eisler Capital Management
United Kingdom
$17.3M +$19.2M +203,594 New
WPW
162
Warther Private Wealth
Ohio
$17.2M +$2.77M +29,372 +17%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$1.47M +15,590 +8%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$17M +$4.94M +52,302 +35%
PVI
165
Pine Valley Investments
New Jersey
$16.8M +$7.83M +82,917 +72%
UOC
166
UBS O'Connor
Illinois
$16.7M +$18.3M +193,910 +7,756%
DJC
167
Daily Journal Corp
California
$16.5M
PVI
168
Partners Value Investments
Bermuda
$16.5M
Coatue Management
169
Coatue Management
New York
$16.3M -$238M -2,521,488 -93%
ClearBridge Investments
170
ClearBridge Investments
New York
$16.3M +$6.63M +70,234 +58%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$2.54M +26,935 +16%
AL
172
Arnhold LLC
New York
$16.2M -$1.7M -17,967 -9%
Harris Associates
173
Harris Associates
Illinois
$16M +$17.9M +188,986 New
MPM
174
Meritage Portfolio Management
Kansas
$15.8M -$401K -4,241 -2%
GLF
175
Groupe la Francaise
France
$15.8M +$17.5M +185,424 New

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.