Arrowstreet Capital Limited Partnership Has $468,000 Position in Alibaba Group Holding Limited $BABA

Key Points

• Arrowstreet Capital cut its Alibaba stake by 96.5% in the first quarter, selling 102,492 shares and retaining 3,733 shares valued at approximately $468,000. Hedge funds and institutional investors collectively own 13.47% of Alibaba.
• Analysts remain broadly positive, with Alibaba receiving a consensus “Moderate Buy” rating and an average price target of $186.90, despite some target-price reductions.
• Alibaba’s AI developments, including its Qwen models, are boosting investor interest and could create new monetization opportunities, while upcoming quarterly results and securities-litigation allegations remain important risks to monitor.

Arrowstreet Capital Limited Partnership trimmed its stake in Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 96.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,733 shares of the specialty retailer's stock after selling 102,492 shares during the quarter. Arrowstreet Capital Limited Partnership's holdings in Alibaba Group were worth $468,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of BABA. Brighton Jones LLC raised its holdings in shares of Alibaba Group by 40.4% in the 4th quarter. Brighton Jones LLC now owns 3,411 shares of the specialty retailer's stock worth $289,000 after purchasing an additional 981 shares during the period. AQR Capital Management LLC purchased a new position in Alibaba Group in the first quarter worth $254,000. Bank of Nova Scotia lifted its position in Alibaba Group by 313.0% in the 2nd quarter. Bank of Nova Scotia now owns 21,778 shares of the specialty retailer's stock worth $2,470,000 after buying an additional 16,505 shares during the last quarter. Daiwa Securities Group Inc. purchased a new position in Alibaba Group in the 2nd quarter worth $1,613,000. Finally, Ieq Capital LLC increased its stake in Alibaba Group by 51.9% in the 2nd quarter. Ieq Capital LLC now owns 70,060 shares of the specialty retailer's stock worth $7,946,000 after purchasing an additional 23,925 shares during the period. 13.47% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research firms recently issued reports on BABA. Nomura cut their target price on Alibaba Group from $207.00 to $178.00 and set a "buy" rating on the stock in a research note on Thursday, June 25th. BNP Paribas Exane assumed coverage on shares of Alibaba Group in a report on Wednesday, April 29th. They set an "outperform" rating and a $209.00 target price on the stock. JPMorgan Chase & Co. lifted their price target on shares of Alibaba Group from $200.00 to $205.00 and gave the company an "overweight" rating in a research report on Thursday, May 14th. Zacks Research upgraded shares of Alibaba Group from a "strong sell" rating to a "hold" rating in a report on Tuesday, June 2nd. Finally, Barclays raised their target price on shares of Alibaba Group from $186.00 to $195.00 and gave the company an "overweight" rating in a research note on Thursday, May 14th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $186.90.

Alibaba Group Stock Performance

NYSE:BABA opened at $128.38 on Friday. The company has a debt-to-equity ratio of 0.21, a quick ratio of 1.28 and a current ratio of 1.28. Alibaba Group Holding Limited has a 52-week low of $91.99 and a 52-week high of $192.67. The stock has a 50-day simple moving average of $112.88 and a two-hundred day simple moving average of $131.45. The firm has a market capitalization of $307.73 billion, a PE ratio of 21.08, a P/E/G ratio of 2.33 and a beta of 0.49.

Alibaba Group (NYSE:BABA - Get Free Report) last posted its earnings results on Tuesday, March 31st. The specialty retailer reported $0.01 earnings per share for the quarter. Alibaba Group had a net margin of 10.31% and a return on equity of 4.76%. The firm had revenue of $35.30 billion for the quarter. Analysts forecast that Alibaba Group Holding Limited will post 6.31 EPS for the current year.

Alibaba Group Announces Dividend

The company also recently announced an annual dividend, which was paid on Monday, July 13th. Stockholders of record on Thursday, June 11th were given a $1.05 dividend. This represents a dividend yield of 93.0%. The ex-dividend date was Thursday, June 11th. Alibaba Group's dividend payout ratio (DPR) is 16.91%.

Key Stories Impacting Alibaba Group

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

• Positive Sentiment: Alibaba’s latest Qwen AI model, Qwen3.8-Max, has reportedly generated strong investor enthusiasm, contributing to a significant recent rally in the stock. The model’s competitive performance and potential applications in cloud computing and other industries reinforce Alibaba’s position as a leading Chinese AI and cloud provider. Alibaba shares rally 7% after powerful Qwen3.8-Max AI launch
• Positive Sentiment: Alibaba plans to require large commercial users of its next open-source Qwen model to share some revenue generated from the technology. Although this could reduce the model’s “free” appeal for major users, it creates a potential recurring monetization stream and may help recover substantial AI development costs. Alibaba plans to charge big users of its next open-source AI model
• Neutral Sentiment: Alibaba will release unaudited results for the quarter ended June 30 before the U.S. market opens on August 20. Investors will look for evidence that cloud growth, AI spending and e-commerce trends are translating into stronger revenue and earnings. Alibaba Group will announce June quarter 2026 results
• Neutral Sentiment: Alibaba-backed AI startup Vast is seeking additional capital and considering an IPO. Any fundraising or valuation benefit could support Alibaba’s investment portfolio, but the report does not establish a direct near-term financial impact. Alibaba-backed AI startup Vast seeks fresh capital
• Negative Sentiment: Several law firms are promoting or filing a securities class action covering investors who bought Alibaba securities between June 26, 2025 and June 24, 2026. The allegations include inadequate disclosure of possible U.S. restrictions tied to China’s military-company designation. The litigation creates legal, reputational and regulatory uncertainty, though the repeated announcements largely represent the same case rather than separate new lawsuits. BABA stockholder class-action notice

Insider Transactions at Alibaba Group

In other Alibaba Group news, CFO Hong Xu sold 175,054 shares of the business's stock in a transaction on Thursday, June 25th. The shares were sold at an average price of $12.15, for a total value of $2,126,906.10. Following the completion of the transaction, the chief financial officer owned 280,496 shares in the company, valued at $3,408,026.40. The trade was a 38.43% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Fan (Fj) Jiang sold 13,579 shares of Alibaba Group stock in a transaction on Thursday, June 25th. The stock was sold at an average price of $12.10, for a total transaction of $164,305.90. Following the sale, the chief executive officer directly owned 556,617 shares of the company's stock, valued at approximately $6,735,065.70. This trade represents a 2.38% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders sold 920,303 shares of company stock valued at $70,796,370. Company insiders own 12.50% of the company's stock.

Alibaba Group 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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