ALIBABA GROUP HLDG LTD (BABA) — Hedge Fund Ownership Q4 2025
BABA
- ALIBABA GROUP HLDG LTD (BABA) is held by 12 of 81 tracked hedge funds, with Appaloosa Management (11%) and ShawSpring Partners (10%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New positions in BABA stock were initiated by ShawSpring Partners (10%), and Third Point (2%).
- The biggest decreases in BABA holdings came from Appaloosa Management (-20%) and Dodge & Cox (-9%), suggesting profit-taking or de-risking.
- 2 hedge funds exited BABA, led by Aquamarine Capital / Aquamarine Zurich (3%).
- Overall, hedge funds decreased exposure to ALIBABA GROUP HLDG LTD (BABA) by -13% vs the prior quarter and -41% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Appaloosa Management
|
10.99% | 5.1M | -20.34% | -56.62% | $753.1M | $146.58 | — |
| 2 |
ShawSpring Partners Dennis Hong
|
10.44% | 378K | NEW | — | $55.4M | $146.58 | — |
| 3 |
Daily Journal Corporation
|
10.33% | 195K | — | — | $28.6M | $146.58 | — |
| 4 |
Chou Associates Management Francis Chou
|
3.05% | 42K | — | +1132.35% | $6.1M | $146.58 | — |
| 5 |
Causeway Capital Management
|
2.43% | 1.2M | -2.31% | +26.48% | $176.3M | $146.58 | — |
| 6 |
H&H International Investment Duan Yongping
|
2.15% | 2.6M | -7.81% | — | $375.3M | $146.58 | — |
| 7 |
Third Point
|
1.66% | 825K | NEW | — | $120.9M | $146.58 | — |
| 8 |
Dodge & Cox
|
0.79% | 10.0M | -8.73% | -30.77% | $1.47B | $146.58 | — |
| 9 |
Patient Capital Management Samantha McLemore
|
0.57% | 100K | -79.56% | -85.48% | $14.7M | $146.58 | — |
| 10 |
Third Avenue Management
|
0.05% | 4K | — | -12.59% | $595,115 | $146.58 | — |
| 11 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.05% | 4K | — | -12.59% | $595,115 | $146.58 | — |
| 12 |
Pzena Investment Management Richard Pzena
|
0.01% | 25K | -38.51% | -53.26% | $3.7M | $146.58 | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Aquamarine Capital / Aquamarine Zurich Guy Spier
|
— | — | EXITED | — | — | — | — |
| 12 | Total | — | 20.5M | -13.35% | -40.81% | $3.00B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.