Alibaba Group Holding Limited $BABA Shares Sold by AI Squared Management Ltd

Key Points

• AI Squared Management Ltd trimmed its Alibaba stake by 56.8% in Q3, selling 29,774 shares and leaving it with 22,626 shares worth about $4.04 million, making BABA its eighth-largest holding (~4.2% of the fund).
• Multiple other hedge funds adjusted positions in the quarter and institutional investors own 13.47% of Alibaba, reflecting ongoing rotation among large holders rather than a single-direction move.
• Company-level catalysts are mixed: Alibaba has set up an AI task force and hired ex-DeepMind talent (positive), but the Qwen division head resigned and leadership was reshuffled, and the firm will report Q4 results on March 19, 2026—events that could increase near-term volatility.

AI Squared Management Ltd trimmed its position in Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 56.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,626 shares of the specialty retailer's stock after selling 29,774 shares during the period. Alibaba Group makes up approximately 4.2% of AI Squared Management Ltd's holdings, making the stock its 8th biggest holding. AI Squared Management Ltd's holdings in Alibaba Group were worth $4,044,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of BABA. Ameriflex Group Inc. boosted its position in shares of Alibaba Group by 101.4% during the third quarter. Ameriflex Group Inc. now owns 143 shares of the specialty retailer's stock worth $26,000 after purchasing an additional 72 shares in the last quarter. Mather Group LLC. bought a new stake in shares of Alibaba Group in the 3rd quarter valued at $30,000. Foster Dykema Cabot & Partners LLC acquired a new stake in Alibaba Group during the 3rd quarter worth $30,000. NBT Bank N A NY lifted its holdings in Alibaba Group by 231.5% during the third quarter. NBT Bank N A NY now owns 179 shares of the specialty retailer's stock worth $32,000 after acquiring an additional 125 shares in the last quarter. Finally, Elkhorn Partners Limited Partnership lifted its holdings in Alibaba Group by 33.3% during the second quarter. Elkhorn Partners Limited Partnership now owns 400 shares of the specialty retailer's stock worth $45,000 after acquiring an additional 100 shares in the last quarter. Institutional investors own 13.47% of the company's stock.

Trending Headlines about Alibaba Group

Here are the key news stories impacting Alibaba Group this week:

• Positive Sentiment: Company sets up an AI task force led by CEO Eddie Wu to accelerate foundation-model work, signaling senior-level commitment and resource allocation to Qwen and broader AI initiatives. This can support investor confidence in Alibaba’s AI roadmap. Alibaba Forms AI Task Force After Qwen Leader Exit
• Positive Sentiment: Alibaba hired a former Google DeepMind research scientist to bolster its Qwen AI team — a sign of talent acquisition to strengthen model development and competitiveness in generative AI. Alibaba Poaches Google DeepMind Research Scientist For Qwen AI Push
• Positive Sentiment: Coverage notes Alibaba and other Chinese names may be stabilizing after the selloff; technical signs suggest the market could be bottoming, which may attract value-oriented buyers if macro sentiment improves. Chinese Stocks May Be Bottoming. Alibaba and NetEase Look Attractive.
• Neutral Sentiment: Alibaba announced it will report its December quarter (Q4) results on March 19, 2026 and scheduled a board meeting to approve results — an event risk that could drive volatility depending on revenue, margins, cloud performance and cash flow. Alibaba Group Will Announce December Quarter 2025 Results on March 19, 2026
• Neutral Sentiment: Demand from Alibaba and peers is lifting China’s domestic memory suppliers, which could help cloud and datacenter cost/availability over time but is an indirect, medium-term tailwind. Demand from Alibaba and Other Giants Boosts China’s Homegrown Memory Suppliers
• Negative Sentiment: Short-term headwinds: the Qwen AI division head resigned and several senior leaders reshuffled — this creates execution uncertainty even as management pledges more resources. Market reaction depends on clarity of the new organization and pace of model delivery. Alibaba CEO confirms departure of Qwen AI division head
• Negative Sentiment: Analysts flag fundamentals: cloud revenue growth is healthy but profitability, plunging profit, negative free cash flow and renewed regulatory pressure in China raise doubts about whether heavy AI spending will pay off. These concerns can cap multiple expansion until visibility improves. Can Alibaba Stock Overcome Weak Cloud Growth and Regulatory Pressure?

Analyst Ratings Changes

BABA has been the subject of several recent analyst reports. Citigroup increased their price target on Alibaba Group from $218.00 to $225.00 and gave the stock a "buy" rating in a report on Wednesday, November 26th. Freedom Capital cut Alibaba Group from a "strong-buy" rating to a "hold" rating in a report on Tuesday, January 6th. Rosenblatt Securities set a $195.00 price objective on Alibaba Group in a research report on Wednesday, November 26th. Benchmark reissued a "buy" rating and set a $195.00 target price on shares of Alibaba Group in a research note on Tuesday, November 25th. Finally, Weiss Ratings downgraded shares of Alibaba Group from a "buy (b-)" rating to a "hold (c+)" rating in a report on Friday, February 27th. Sixteen equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $195.17.

Alibaba Group Price Performance

BABA stock opened at $130.98 on Friday. The stock has a 50-day moving average price of $157.47 and a two-hundred day moving average price of $157.96. Alibaba Group Holding Limited has a 1 year low of $95.73 and a 1 year high of $192.67. The stock has a market cap of $312.70 billion, a PE ratio of 18.09, a price-to-earnings-growth ratio of 2.86 and a beta of 0.43. The company has a current ratio of 1.46, a quick ratio of 1.46 and a debt-to-equity ratio of 0.23.

Alibaba Group Company Profile

Alibaba Group Holding Limited is a Chinese multinational conglomerate founded in 1999 in Hangzhou, China, by Jack Ma and a group of co‑founders. The company built its business around internet-based commerce and related services and has grown into one of the largest e-commerce and technology companies in the world. Alibaba completed a high‑profile initial public offering on the New York Stock Exchange in 2014.

The company operates a portfolio of online marketplaces and platforms serving different customer segments: Alibaba.com for global and domestic B2B trade, Taobao for consumer-to-consumer shopping, and Tmall for brand and retailer storefronts targeted at Chinese consumers.

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