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Alibaba

1,105 hedge funds and large institutions have $24.9B invested in Alibaba in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 367 increasing their positions, 401 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $6.85B | Put options by funds: $3.97B

0.08% more ownership

Funds ownership: 1.71%1.79% (+0.08%)

3% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 124

8% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 401

2% less funds holding

Funds holding: 1,1241,105 (-19)

6% less capital invested

Capital invested by funds: $26.6B → $24.9B (-$1.72B)

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

Holders
1,105
Holders Change
-19
Holders Change %
-1.69%
% of All Funds
15.96%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
0.94%
New
120
Increased
367
Reduced
401
Closed
124
Calls
$6.85B
Puts
$3.97B
Net Calls
+$2.88B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$14M +$4M +52,129 +36%
DJC
177
Daily Journal Corp
California
$14M
PVI
178
Partners Value Investments
Bermuda
$14M
MPM
179
Meritage Portfolio Management
Kansas
$13.9M -$210K -2,734 -1%
Stifel Financial
180
Stifel Financial
Missouri
$13.7M +$3.11M +40,514 +27%
QOP
181
Quinn Opportunity Partners
Virginia
$13.7M
GA
182
GFS Advisors
Texas
$13.7M
MIH
183
Meitav Investment House
Israel
$13.1M -$3.83M -49,992 -21%
Artisan Partners
184
Artisan Partners
Wisconsin
$13.1M -$2.56M -33,374 -15%
PCM
185
Philosophy Capital Management
California
$12.9M +$356K +4,646 +3%
HAM
186
Harber Asset Management
North Carolina
$12.8M -$1.02M -13,272 -7%
RAM
187
RWC Asset Management
United Kingdom
$12.6M -$8.11M -105,734 -38%
DSA
188
Davis Selected Advisers
Arizona
$12.2M -$942K -12,284 -7%
PI
189
PEAK6 Investments
Illinois
$12.2M +$3.68M +48,005 +39%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$12M -$11.5M -150,211 -48%
LP
191
LMR Partners
United Kingdom
$11.9M +$12.7M +165,831 New
6CM
192
683 Capital Management
New York
$11.9M
LSA
193
Leonteq Securities AG
Switzerland
$11.9M +$5.46M +71,156 +76%
TI
194
Trexquant Investment
Connecticut
$11.7M +$12.4M +162,033 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$8.53M +111,300 +227%
TIAM
196
TT International Asset Management
United Kingdom
$11.4M
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$11.2M -$1.58M -20,588 -12%
TAMH
198
Taikang Asset Management (HK)
Hong Kong
$11.2M -$14M -182,878 -54%
SAM
199
Scion Asset Management
California
$11.2M +$2.3M +30,000 +24%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$11.2M -$712K -9,292 -6%

BABA Hedge Fund Activity: Q2 2024 in Review

1,105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2024, worth a combined $24.9B — down 6.5% from $26.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of BABA and 120 opened new positions — a net loss of 4 holders — while 401 trimmed existing stakes and 367 added.

The largest buyer was HHLR Advisors, adding an estimated $401M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.83B sold.

  • 1,105 institutional investors held Alibaba (BABA) as of Q2 2024, down from 1,124 in Q1 2024.
  • Funds reported $24.9B of Alibaba stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 120 funds opened new Alibaba positions in Q2 2024 and 124 closed out, a net change of -4 holders.
  • The largest Alibaba buyer in Q2 2024 was HHLR Advisors, an estimated $401M added.
  • The largest Alibaba seller in Q2 2024 was Bank of Montreal, an estimated $1.83B sold.

Based on aggregated 13F filings for Q2 2024.