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Alibaba

1,205 hedge funds and large institutions have $27.6B invested in Alibaba in 2024 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 384 increasing their positions, 433 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $6.05B

0.21% less ownership

Funds ownership: 1.92%1.71% (-0.21%)

3% less first-time investments, than exits

New positions opened: 205 | Existing positions closed: 211

2% less funds holding

Funds holding: 1,2331,205 (-28)

11% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 433

25% less funds holding in top 10

Funds holding in top 10: 8362 (-21)

29% less capital invested

Capital invested by funds: $38.8B → $27.6B (-$11.2B)

Holders
1,205
Holders Change
-28
Holders Change %
-2.27%
% of All Funds
15.87%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
0.82%
New
205
Increased
384
Reduced
433
Closed
211
Calls
$10.4B
Puts
$6.05B
Net Calls
+$4.32B
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$11.5M +$1.19M +12,627 +10%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$11.2M -$2.34M -24,808 -16%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$11.1M -$588K -6,227 -5%
PCM
204
Penserra Capital Management
California
$11M +$7.25M +76,753 +143%
Osaic Holdings
205
Osaic Holdings
Arizona
$11M -$45.5K -482 -0.4%
TAMH
206
Taikang Asset Management (HK)
Hong Kong
$11M +$945K +10,000 +8%
CGH
207
Crossmark Global Holdings
Texas
$10.9M +$403K +4,264 +3%
HP
208
Holowesko Partners
Bahamas
$10.8M
AIM
209
Alpine Investment Management
Hong Kong
$10.6M +$11.8M +125,000 New
Federated Hermes
210
Federated Hermes
Pennsylvania
$10.6M +$4.18M +44,278 +55%
BAAM
211
Baker Avenue Asset Management
California
$10.5M +$602K +6,377 +5%
AC
212
Armistice Capital
New York
$10.5M +$11.7M +124,000 New
MG
213
Marex Group
$10.5M -$717K -7,592 -6%
NAS
214
NWF Advisory Services
California
$10.4M +$2.14M +22,706 +23%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$10.3M +$7.17M +75,939 +165%
GFM
216
GF Fund Management
China
$10.3M +$11.5M +121,507 New
LCAM
217
Long Corridor Asset Management
Hong Kong
$10.2M +$1.89M +20,000 +20%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$9.86M +$3.71M +39,283 +51%
Truist Financial
219
Truist Financial
North Carolina
$9.63M -$15.7M -166,647 -59%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$9.6M -$55.6K -589 -0.5%
OPCM
221
Osborne Partners Capital Management
California
$9.59M +$74.7K +791 +0.7%
Artisan Partners
222
Artisan Partners
Wisconsin
$9.57M -$2.02M -21,412 -16%
KSCM
223
Kamunting Street Capital Management
Florida
$9.51M +$10.6M +112,192 New
ASM
224
AI-Squared Management
Hong Kong
$9.47M +$10.5M +111,637 New
YC
225
Yarbrough Capital
Tennessee
$9.46M -$1.62M -17,123 -13%

BABA Hedge Fund Activity: Q4 2024 in Review

1,205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2024, worth a combined $27.6B — down 29% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of BABA and 205 opened new positions — a net loss of 6 holders — while 433 trimmed existing stakes and 384 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $605M. The largest seller was Sanders Capital, cutting an estimated $903M.

  • 1,205 institutional investors held Alibaba (BABA) as of Q4 2024, down from 1,233 in Q3 2024.
  • Funds reported $27.6B of Alibaba stock for Q4 2024, down 29% quarter-over-quarter.
  • 205 funds opened new Alibaba positions in Q4 2024 and 211 closed out, a net change of -6 holders.
  • The largest Alibaba buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $605M added.
  • The largest Alibaba seller in Q4 2024 was Sanders Capital, an estimated $903M sold.

Based on aggregated 13F filings for Q4 2024.