Alibaba
BABA
1,111 hedge funds and large institutions have $24.9B invested in Alibaba in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 369 increasing their positions, 401 reducing their positions, and 122 closing their positions.
72% more call options, than puts
Call options by funds: $6.85B | Put options by funds: $3.97B
0.37% more ownership
Funds ownership: 13.95% → 14.32% (+0.37%)
1% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 122
8% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 401
1% less funds holding
Funds holding: 1,127 → 1,111 (-16)
6% less funds holding in top 10
Funds holding in top 10: 70 → 66 (-4)
27% less capital inflows, than outflows
Capital inflows: $3.68B | Capital outflows: $5.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$401M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$230M |
| 3 |
JP Morgan Chase
New York
|
+$218M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$167M |
| 5 |
Citigroup
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.83B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$256M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$223M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
BABA Hedge Fund Activity: Q2 2024 in Review
1,111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2024, worth a combined $24.9B — down 6.4% from $26.6B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of BABA and 121 opened new positions — a net loss of 1 holder — while 401 trimmed existing stakes and 369 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.
- 1,111 institutional investors held Alibaba (BABA) as of Q2 2024, down from 1,127 in Q1 2024.
- Funds reported $24.9B of Alibaba stock for Q2 2024, down 6.4% quarter-over-quarter.
- 121 funds opened new Alibaba positions in Q2 2024 and 122 closed out, a net change of -1 holder.
- 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.