ALIBABA GROUP HLDG LTD (BABA) — Hedge Fund Ownership Q1 2026
BABA
- ALIBABA GROUP HLDG LTD (BABA) is held by 8 of 82 tracked hedge funds, with ShawSpring Partners (14%) and Daily Journal Corporation (10%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in BABA holdings came from Pzena Investment Management (+12%), highlighting conviction.
- The biggest decreases in BABA holdings came from Appaloosa Management (-33%) and Causeway Capital Management (-11%), suggesting profit-taking or de-risking.
- 4 hedge funds exited BABA, led by H&H International Investment (2%) and Third Point (2%).
- Overall, hedge funds decreased exposure to ALIBABA GROUP HLDG LTD (BABA) by -27% vs the prior quarter and -45% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
ShawSpring Partners Dennis Hong
|
13.61% | 290K | -23.24% | — | $36.4M | $125.46 | — |
| 2 |
Daily Journal Corporation
|
10.17% | 195K | — | — | $24.5M | $125.46 | — |
| 3 |
Appaloosa Management
|
7.33% | 3.5M | -32.56% | -62.46% | $434.7M | $125.46 | — |
| 4 |
Chou Associates Management Francis Chou
|
2.53% | 42K | — | — | $5.3M | $125.46 | — |
| 5 |
Causeway Capital Management
|
1.65% | 1.1M | -11.15% | -21.17% | $134.1M | $125.46 | — |
| 6 |
Dodge & Cox
|
0.68% | 9.9M | -0.99% | -12.38% | $1.24B | $125.46 | — |
| 7 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.04% | 4K | — | -12.59% | $509,368 | $125.46 | — |
| 8 |
Pzena Investment Management Richard Pzena
|
0.01% | 28K | +11.79% | -46.42% | $3.6M | $125.46 | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| — |
Patient Capital Management Samantha McLemore
|
— | — | EXITED | — | — | — | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 15.0M | -26.75% | -44.91% | $1.88B | — | — |
* 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.