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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
Primecap Management
1
Primecap Management
California
$1.86B +$3.55M +37,555 +0.2%
Dodge & Cox
2
Dodge & Cox
California
$1.23B -$342M -3,616,800 -20%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.1B -$93.5M -989,975 -7%
Fidelity International
4
Fidelity International
Bermuda
$1.09B -$113M -1,195,016 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B +$240M +2,542,075 +26%
AL
6
Appaloosa LP
New Jersey
$1B +$174M +1,843,158 +18%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$879M +$139M +1,472,531 +17%
Sanders Capital
8
Sanders Capital
Florida
$754M -$903M -9,563,157 -52%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$643M +$605M +6,408,727 +544%
Goldman Sachs
10
Goldman Sachs
New York
$618M -$270M -2,858,534 -28%
Norges Bank
11
Norges Bank
Norway
$585M -$361M -3,825,796 -36%
Bank of America
12
Bank of America
North Carolina
$566M +$41.4M +438,537 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$510M -$641M -6,788,119 -53%
HHII
14
H&H International Investment
California
$462M +$671K +7,100 +0.1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$432M +$7.44M +78,757 +2%
HA
16
HHLR Advisors
Cayman Islands
$414M -$372M -3,940,300 -45%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$402M -$14.9M -158,189 -3%
UBS AM
18
UBS AM
Illinois
$391M +$71.1M +752,275 +20%
Temasek Holdings
19
Temasek Holdings
Singapore
$379M -$448M -4,743,338 -52%
Lazard Asset Management
20
Lazard Asset Management
New York
$369M -$3.07M -32,514 -0.7%
UBS Group
21
UBS Group
Switzerland
$363M +$111M +1,173,171 +38%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$337M +$4.24M +44,901 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$302M -$242M -2,563,936 -42%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$257M +$216M +2,289,696 +308%
Renaissance Technologies
25
Renaissance Technologies
New York
$254M +$191M +2,024,640 +209%

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.