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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
Truist Financial
176
Truist Financial
North Carolina
$21.7M +$13.7M +156,341 +150%
SFFS
177
Stonehage Fleming Financial Services
Jersey
$21.1M +$162K +1,850 +0.7%
CCM
178
Candlestick Capital Management
Connecticut
$20.8M -$18.8M -214,833 -46%
HAM
179
Honeycomb Asset Management
New York
$20.8M +$21.9M +250,000 New
Allianz Asset Management
180
Allianz Asset Management
Germany
$20.8M -$7.23M -82,553 -25%
CW
181
Connectus Wealth
Ohio
$20.6M -$3.03M -34,609 -12%
CAM
182
Crake Asset Management
United Kingdom
$20.5M -$14.6M -167,000 -40%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3M +$790K +9,024 +4%
MIH
184
Meitav Investment House
Israel
$20.1M +$7.42M +84,769 +54%
CGH
185
Crossmark Global Holdings
Texas
$20M -$6.83K -78 -0%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$19.9M +$1.79M +20,412 +9%
CIPU
187
Caledonia Investments plc (UK)
United Kingdom
$19.8M
LCM
188
Lakewood Capital Management
New York
$19.6M -$7.44M -85,000 -27%
Artisan Partners
189
Artisan Partners
Wisconsin
$19.3M -$474M -5,421,101 -96%
PI
190
PEAK6 Investments
Illinois
$19.1M +$1.62M +18,490 +9%
HFM
191
Harvest Fund Management
China
$18.1M +$734K +8,383 +4%
Osaic Holdings
192
Osaic Holdings
Arizona
$17.8M +$1.11M +12,673 +6%
BAM
193
Brilliance Asset Management
Hong Kong
$17.7M +$18.6M +212,373 New
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$17.1M +$2.79M +31,849 +18%
TIAM
195
TT International Asset Management
United Kingdom
$17.1M -$55.3M -631,395 -75%
PMG
196
Private Management Group
California
$16.9M +$1.08M +12,300 +6%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$16.8M -$10.7M -122,106 -38%
SOMRS
198
State of Michigan Retirement System
Michigan
$15.8M
DSA
199
Davis Selected Advisers
Arizona
$15.4M -$5.77M -65,877 -26%
Renaissance Technologies
200
Renaissance Technologies
New York
$15.4M -$51M -583,000 -76%

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.