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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$17.2M -$1.16M -14,767 -7%
ProShare Advisors
202
ProShare Advisors
Maryland
$17M -$2.14M -27,091 -12%
First Trust Advisors
203
First Trust Advisors
Illinois
$16.8M +$1.41M +17,944 +10%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$16.7M -$8.99M -114,000 -38%
SOMRS
205
State of Michigan Retirement System
Michigan
$16.7M
CGH
206
Crossmark Global Holdings
Texas
$16.5M -$1.01M -12,872 -6%
NMC
207
Nine Masts Capital
Hong Kong
$15.9M +$3.81M +48,361 +37%
CS
208
Clear Street
New York
$15.9M +$14.2M +180,000 New
CM
209
Cartica Management
District of Columbia
$15.7M +$2.55M +32,300 +22%
KBC Group
210
KBC Group
Belgium
$15.7M -$1.55M -19,716 -10%
PMG
211
Private Management Group
California
$15.5M -$2.67M -33,900 -16%
RAM
212
RJA Asset Management
Connecticut
$15M +$13.4M +170,581 New
7CM
213
7G Capital Management
New York
$14.5M +$986K +12,500 +8%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$14.3M -$1.53M -19,421 -11%
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$13.7M +$12.3M +155,924 New
AI
216
Axiom Investors
Connecticut
$13.3M -$5.74M -72,774 -33%
BS
217
Banco Santander
Spain
$13.3M -$246K -3,116 -2%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$13.3M -$910K -11,540 -7%
BGI
219
BlueDrive Global Investors
United Kingdom
$13.2M +$1.11M +14,100 +10%
MCMU
220
MIC Capital Management (UK)
United Kingdom
$13.2M
SAM
221
Scopus Asset Management
New York
$13.2M +$11.8M +150,000 New
HFM
222
Harvest Fund Management
China
$13M +$3.06M +38,853 +36%
KC
223
Kadensa Capital
Hong Kong
$12.9M +$11.5M +146,064 New
MMA
224
Mizuho Markets Americas
New York
$12.7M +$3.88M +49,272 +52%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$12M -$483K -6,123 -4%

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.