Alibaba
BABA
1,440 hedge funds and large institutions have $39B invested in Alibaba in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 502 increasing their positions, 455 reducing their positions, and 189 closing their positions.
22% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 189
10% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 455
1% more funds holding
Funds holding: 1,420 → 1,440 (+20)
4% more call options, than puts
Call options by funds: $13B | Put options by funds: $12.5B
0.02% more ownership
Funds ownership: 11.13% → 11.15% (+0.02%)
18% less capital invested
Capital invested by funds: $47.4B → $39B (-$8.37B)
21% less funds holding in top 10
Funds holding in top 10: 99 → 78 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$771M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$372M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$349M |
| 4 |
SG Americas Securities
New York
|
+$263M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$669M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$645M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$369M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$369M |
| 5 |
Coatue Management
New York
|
-$357M |
BABA Hedge Fund Activity: Q4 2025 in Review
1,440 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2025, worth a combined $39B — down 18% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new BABA positions and 189 closed out — a net gain of 42 holders — while 502 added to existing stakes and 455 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $771M. The largest seller was Goldman Sachs, cutting an estimated $669M.
- 1,440 institutional investors held Alibaba (BABA) as of Q4 2025, up from 1,420 in Q3 2025.
- Funds reported $39B of Alibaba stock for Q4 2025, down 18% quarter-over-quarter.
- 231 funds opened new Alibaba positions in Q4 2025 and 189 closed out, a net change of +42 holders.
- The largest Alibaba buyer in Q4 2025 was JP Morgan Chase, an estimated $771M added.
- The largest Alibaba seller in Q4 2025 was Goldman Sachs, an estimated $669M sold.
Based on aggregated 13F filings for Q4 2025.