Stevens Capital Management LP Acquires Shares of 12,365 Alibaba Group Holding Limited $BABA

Key Points

• Stevens Capital Management LP opened a new position in Alibaba, acquiring 12,365 shares in Q4 worth roughly $1.812 million.
• Several large institutions also materially increased or initiated stakes—Capital World Investors grew its holding by 1,074.9% to 6,038,318 shares while firms like Artisan, Trivest, Coatue and Altimeter added sizable positions, with institutional ownership at about 13.47%.
• Market sentiment is being lifted by AI/tech momentum (Morgan Stanley names Alibaba a top AI winner), and analysts maintain a consensus of Moderate Buy with an average target of $188.75.

Stevens Capital Management LP bought a new position in Alibaba Group Holding Limited (NYSE:BABA - Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 12,365 shares of the specialty retailer's stock, valued at approximately $1,812,000.

Several other institutional investors and hedge funds have also recently modified their holdings of BABA. Capital World Investors grew its stake in Alibaba Group by 1,074.9% in the third quarter. Capital World Investors now owns 6,038,318 shares of the specialty retailer's stock worth $1,079,229,000 after purchasing an additional 5,524,354 shares in the last quarter. Artisan Partners Limited Partnership purchased a new stake in shares of Alibaba Group in the 3rd quarter worth $290,208,000. Trivest Advisors Ltd purchased a new stake in shares of Alibaba Group in the 3rd quarter worth $202,126,000. Coatue Management LLC grew its position in shares of Alibaba Group by 130.1% during the 3rd quarter. Coatue Management LLC now owns 1,996,593 shares of the specialty retailer's stock worth $356,851,000 after buying an additional 1,128,826 shares in the last quarter. Finally, Altimeter Capital Management LP purchased a new position in shares of Alibaba Group during the third quarter valued at $173,207,000. Institutional investors own 13.47% of the company's stock.

Key Alibaba Group News

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

• Positive Sentiment: Morgan Stanley survey names Alibaba as the top AI winner in China, supporting investor expectations that BABA will capture more IT/AI spending and helping sentiment toward its growth and multiple. Morgan Stanley survey: This name is seen as top AI winner in China
• Positive Sentiment: Asia’s AI/tech rally gave Alibaba a lift alongside chip and Big Tech gains — momentum from regional demand for AI beneficiaries boosted BABA shares in recent sessions. This is a market-driven support factor rather than company-specific news. Alibaba and TSMC Stocks Jump. Three Reasons Asia's AI Rally Got Another Boost.
• Positive Sentiment: News roundups noted Alibaba rose despite wider market weakness in the latest session, indicating relative strength and investor appetite for China AI/tech exposure. Alibaba (BABA) Increases Despite Market Slip: Here's What You Need to Know
• Neutral Sentiment: Analyst/market write-ups (e.g., stock screener and buy-case pieces) re-examine valuation and growth prospects; useful for longer-term positioning but not immediate catalysts. Is Alibaba Group Holding Limited (BABA) A Good Stock To Buy Now?
• Neutral Sentiment: Broader Chinese tech/AI ecosystem news (e.g., robotics startup Linkerbot) highlights long-term innovation tailwinds for AI adoption but is indirect for Alibaba’s near‑term EPS. Exclusive-China robot-hand-building unicorn Linkerbot targets $6 billion valuation
• Neutral Sentiment: Macro/sector unrelated item — a rush of space-themed ETFs ahead of a SpaceX IPO has little direct impact on Alibaba but reflects broad investor appetite for new thematic funds. Space-Themed ETFs are Flooding Wall Street Before Elon Musk’s SpaceX IPO
• Negative Sentiment: Geopolitical/market risk: U.S. futures slipped on renewed Middle East tensions and higher oil — a risk-off backdrop that can pressure cyclicals and Chinese equities, creating headwinds for Alibaba short-term. US Equity Futures Slip Pre-Bell as Middle East Conflict Enters Third Month, Oil Prices Rise

Alibaba Group Stock Performance

BABA stock opened at $132.23 on Wednesday. Alibaba Group Holding Limited has a one year low of $103.71 and a one year high of $192.67. The firm has a market cap of $317.22 billion, a price-to-earnings ratio of 24.95, a PEG ratio of 2.42 and a beta of 0.50. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.33 and a current ratio of 1.33. The firm has a 50-day simple moving average of $132.60 and a two-hundred day simple moving average of $150.93.

Alibaba Group (NYSE:BABA - Get Free Report) last issued its quarterly earnings data on Saturday, February 14th. The specialty retailer reported $0.13 earnings per share (EPS) for the quarter. Alibaba Group had a net margin of 9.12% and a return on equity of 7.43%. The firm had revenue of $40.71 billion for the quarter. On average, equities analysts forecast that Alibaba Group Holding Limited will post 4.33 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on BABA shares. Zacks Research downgraded Alibaba Group from a "hold" rating to a "strong sell" rating in a report on Wednesday, April 22nd. Freedom Capital raised shares of Alibaba Group from a "hold" rating to a "strong-buy" rating in a research report on Friday, April 24th. Nomura increased their price objective on shares of Alibaba Group from $193.00 to $237.00 and gave the company a "buy" rating in a research note on Monday, January 26th. Jefferies Financial Group cut their price objective on shares of Alibaba Group from $225.00 to $212.00 and set a "buy" rating on the stock in a report on Thursday, March 19th. Finally, Morgan Stanley lowered their target price on Alibaba Group from $200.00 to $180.00 and set an "overweight" rating for the company in a report on Thursday, January 8th. Two research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $188.75.

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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