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Alibaba

1,172 hedge funds and large institutions have $33.7B invested in Alibaba in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 291 increasing their positions, 482 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.59B | Put options by funds: $5.18B

36% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 140

30% more funds holding in top 10

Funds holding in top 10: 89116 (+27)

14% more capital invested

Capital invested by funds: $29.6B → $33.7B (+$4.16B)

3% more funds holding

Funds holding: 1,1391,172 (+33)

0.04% more ownership

Funds ownership: 1.74%1.78% (+0.04%)

40% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 482

Holders
1,172
Holders Change
+33
Holders Change %
+2.9%
% of All Funds
18.84%
Holding in Top 10
116
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+30.34%
% of All Funds
1.86%
New
191
Increased
291
Reduced
482
Closed
140
Calls
$8.59B
Puts
$5.18B
Net Calls
+$3.41B
Net Calls Change
+$1.91B
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Fernbridge Capital Management
California
$24.9M +$22.3M +282,490 New
SH
177
SeaTown Holdings
Singapore
$24.5M +$21.9M +277,700 New
FM
178
Freemont Management
Switzerland
$24M +$21.5M +273,012 New
NMO
179
Newlands Management Operations
Texas
$23.8M +$21.3M +269,858 New
MG
180
Marex Group
$23.8M +$21.3M +269,719 New
Simplex Trading
181
Simplex Trading
Illinois
$23.1M +$20.7M +262,591 New
Group One Trading
182
Group One Trading
Illinois
$23M -$3.57M -45,321 -15%
DACG
183
Donor Advised Charitable Giving
California
$22.9M
CCM
184
Candlestick Capital Management
Connecticut
$22.6M +$10.4M +131,433 +105%
SIGI
185
Susquehanna International Group (Ireland)
Ireland
$22.3M +$16.7M +211,884 +510%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$22M -$87.9M -1,114,900 -82%
HL
187
Harding Loevner
New Jersey
$22M -$3.31M -41,993 -14%
SFFS
188
Stonehage Fleming Financial Services
Jersey
$21.7M -$192K -2,437 -1%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6M -$8.59M -108,975 -31%
CIPU
190
Caledonia Investments plc (UK)
United Kingdom
$21M
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$20.3M +$16.1M +203,981 +775%
VAM
192
Vontobel Asset Management
New York
$20M -$361K -4,578 -2%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$19.7M +$17.6M +223,500 New
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$19.5M -$926K -11,745 -3%
MICM
195
Matthews International Capital Management
California
$19.4M +$4.76M +60,362 +38%
MCM
196
Moore Capital Management
New York
$19.1M +$17.1M +216,894 New
Baird Financial Group
197
Baird Financial Group
Wisconsin
$18.9M -$314K -3,979 -2%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$18.2M +$1.15M +14,580 +8%
Osaic Holdings
199
Osaic Holdings
Arizona
$17.7M +$425K +5,393 +3%
Capital International Investors
200
Capital International Investors
California
$17.4M +$207K +2,623 +1%

BABA Hedge Fund Activity: Q4 2022 in Review

1,172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2022, worth a combined $33.7B — up 14% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new BABA positions and 140 closed out — a net gain of 51 holders — while 291 added to existing stakes and 482 trimmed.

The largest buyer was Coatue Management, adding an estimated $378M. The largest seller was Credit Agricole, cutting an estimated $635M.

  • 1,172 institutional investors held Alibaba (BABA) as of Q4 2022, up from 1,139 in Q3 2022.
  • Funds reported $33.7B of Alibaba stock for Q4 2022, up 14% quarter-over-quarter.
  • 191 funds opened new Alibaba positions in Q4 2022 and 140 closed out, a net change of +51 holders.
  • The largest Alibaba buyer in Q4 2022 was Coatue Management, an estimated $378M added.
  • The largest Alibaba seller in Q4 2022 was Credit Agricole, an estimated $635M sold.

Based on aggregated 13F filings for Q4 2022.