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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
Primecap Management
1
Primecap Management
California
$1.57B +$82.4M +1,074,175 +5%
Sanders Capital
2
Sanders Capital
Florida
$1.32B +$167M +2,176,479 +13%
Dodge & Cox
3
Dodge & Cox
California
$1.3B -$3.08M -40,200 -0.2%
Fidelity International
4
Fidelity International
Bermuda
$951M -$87.8M -1,144,484 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$836M +$218M +2,841,015 +32%
Morgan Stanley
6
Morgan Stanley
New York
$775M +$140M +1,827,629 +20%
AL
7
Appaloosa LP
New Jersey
$756M -$57.5M -750,000 -7%
Bank of America
8
Bank of America
North Carolina
$714M +$2.22M +28,965 +0.3%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$699M +$230M +3,003,986 +45%
Goldman Sachs
10
Goldman Sachs
New York
$678M +$60.4M +787,580 +9%
Temasek Holdings
11
Temasek Holdings
Singapore
$663M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$621M +$20.6M +268,879 +3%
Jane Street
13
Jane Street
New York
$617M -$51.3M -669,539 -7%
HHII
14
H&H International Investment
California
$454M +$35.4M +461,500 +8%
Norges Bank
15
Norges Bank
Norway
$406M -$52.2M -680,744 -11%
HA
16
HHLR Advisors
Cayman Islands
$387M +$401M +5,235,548 +3,638%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$369M +$1.45M +18,870 +0.4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$364M +$103M +1,337,513 +36%
AIM
19
ARGA Investment Management
Connecticut
$282M +$25.3M +329,327 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$279M -$14.6M -189,988 -5%
UBS Group
21
UBS Group
Switzerland
$275M +$111M +1,443,290 +61%
Citigroup
22
Citigroup
New York
$228M +$153M +1,999,178 +172%
DG
23
Discerene Group
Connecticut
$214M -$4.16M -54,298 -2%
RI
24
RWWM Inc
California
$213M -$52.1M -679,641 -19%
BC
25
Brookfield Corp
Ontario, Canada
$197M

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.