Baidu
BIDU
622 hedge funds and large institutions have $20.7B invested in Baidu in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 255 reducing their positions, and 114 closing their positions.
0.52% less ownership
Funds ownership: 6.8% → 6.27% (-0.52%)
6% less funds holding
Funds holding: 665 → 622 (-43)
9% less capital invested
Capital invested by funds: $22.7B → $20.7B (-$1.96B)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
20% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $3.11B
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 114
35% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$156M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$102M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$89.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$88.7M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$360M |
| 2 |
Two Sigma Advisers
New York
|
-$213M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$195M |
| 4 |
BlackRock
New York
|
-$157M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$149M |
BIDU Hedge Fund Activity: Q4 2021 in Review
622 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2021, worth a combined $20.7B — down 8.6% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of BIDU and 78 opened new positions — a net loss of 36 holders — while 255 trimmed existing stakes and 165 added.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $156M. The largest seller was UBS AM, exiting entirely with an estimated $360M sold.
- 622 institutional investors held Baidu (BIDU) as of Q4 2021, down from 665 in Q3 2021.
- Funds reported $20.7B of Baidu stock for Q4 2021, down 8.6% quarter-over-quarter.
- 78 funds opened new Baidu positions in Q4 2021 and 114 closed out, a net change of -36 holders.
- The largest Baidu buyer in Q4 2021 was Alkeon Capital Management, an estimated $156M added.
- The largest Baidu seller in Q4 2021 was UBS AM, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2021.