We are live on ! Find out more
BABA icon

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
MIC
201
Maxi Investments CY
Cyprus
$15M
First Trust Advisors
202
First Trust Advisors
Illinois
$14.6M -$8.97M -102,531 -37%
SFM
203
Soros Fund Management
New York
$14.6M +$15.3M +175,000 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$2.62M +29,981 +21%
HL
205
Harding Loevner
New Jersey
$14.2M -$6.92M -79,108 -32%
RAM
206
RJA Asset Management
Connecticut
$14.2M +$14.9M +170,581 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$14.1M -$4.07M -46,503 -22%
KGI
208
Kopernik Global Investors
Florida
$14M +$12.9M +147,724 +742%
BS
209
Banco Santander
Spain
$13.8M +$1.71M +19,533 +13%
3CP
210
3G Capital Partners
New York
$13.8M +$6.13M +70,000 +74%
ProShare Advisors
211
ProShare Advisors
Maryland
$13.7M -$735K -8,403 -5%
DCM
212
Discovery Capital Management
Connecticut
$13.7M -$22.6M -257,865 -61%
HVCM
213
Hel Ved Capital Management
Hong Kong
$13.6M +$1.52M +17,400 +12%
ACM
214
Ariose Capital Management
Hong Kong
$13.5M -$20.4M -232,968 -59%
PAM
215
Pinpoint Asset Management
Hong Kong
$13.3M +$11.8M +134,870 +1,752%
KBC Group
216
KBC Group
Belgium
$13.1M -$1.19M -13,601 -8%
TAM
217
Todd Asset Management
Kentucky
$12.9M +$363K +4,153 +3%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$171K +1,953 +1%
BGI
219
BlueDrive Global Investors
United Kingdom
$12.5M
MCMU
220
MIC Capital Management (UK)
United Kingdom
$12.5M
CIM
221
Contrarius Investment Management
Jersey
$12.4M +$9.71M +110,950 +293%
RAM
222
RWC Asset Management
United Kingdom
$12.1M -$17.6M -200,862 -58%
TI
223
Truxt Investmentos
Brazil
$11.7M -$8.5M -97,111 -41%
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$11.5M +$629K +7,190 +5%
LCAM
225
Long Corridor Asset Management
Hong Kong
$11.5M +$3.05M +34,903 +34%

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.