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740 hedge funds and large institutions have $40.9B invested in Baidu in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 222 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 70

82% more capital invested

Capital invested by funds: $22.5B → $40.9B (+$18.4B)

75% more funds holding in top 10

Funds holding in top 10: 3256 (+24)

32.64% more ownership

Funds ownership: 650.86%683.5% (+33%)

20% more funds holding

Funds holding: 616740 (+124)

18% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.58B

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 204

Holders
740
Holders Change
+124
Holders Change %
+20.13%
% of All Funds
13.1%
Holding in Top 10
56
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+75%
% of All Funds
0.99%
New
203
Increased
222
Reduced
204
Closed
70
Calls
$3.05B
Puts
$2.58B
Net Calls
+$470M
Net Calls Change
+$469M
Name Holding Trade Value Shares
Change
Change in
Stake
KIP
226
Kayak Investment Partners
California
$7.04M
ACM
227
Advisors Capital Management
New Jersey
$6.93M -$793K -5,341 -14%
PWAG
228
Polaris Wealth Advisory Group
California
$6.76M +$4.18M +28,120 New
GH
229
GAM Holding
Switzerland
$6.54M -$338K -2,276 -7%
BCV
230
Banque Cantonale Vaudoise
Switzerland
$6.5M +$158K +1,061 +4%
VOYA Investment Management
231
VOYA Investment Management
Georgia
$6.41M +$552K +3,719 +14%
Credit Agricole
232
Credit Agricole
France
$6.2M +$207K +1,394 +5%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$6.04M +$453K +3,050 +12%
PG
234
Pendal Group
Australia
$5.97M +$4.1M +27,597 New
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$5.92M -$8.68M -58,415 -68%
MC
236
Muhlenkamp & Co
Pennsylvania
$5.85M +$4.02M +27,033 New
Boston Partners
237
Boston Partners
Massachusetts
$5.74M +$3.94M +26,527 New
RJA
238
Raymond James & Associates
Florida
$5.57M -$883K -5,946 -19%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$5.35M +$549K +3,697 +18%
CWM
240
CIBC World Markets
New York
$5.34M +$1.34M +9,043 +58%
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.1M -$10.7K -72 -0.3%
SCM
242
Shelton Capital Management
Colorado
$5M
Comerica Bank
243
Comerica Bank
Texas
$4.79M -$2.23K -15 -0.1%
AIM
244
Aigen Investment Management
New York
$4.79M +$2.35M +15,819 +251%
RCG
245
Rock Creek Group
District of Columbia
$4.65M +$2.14M +14,400 +203%
GAMA
246
Graticule Asia Macro Advisors
New York
$4.54M +$3.12M +21,000 New
MCM
247
Maytus Capital Management
New York
$4.54M +$3.12M +21,000 New
MIH
248
Meitav Investment House
Israel
$4.46M +$2.51M +16,904 +456%
SA
249
SRN Advisors
Pennsylvania
$4.44M +$3M +20,196 New
HI
250
Handelsinvest Investeringsforvaltning
Denmark
$4.33M