Baidu
BIDU
513 hedge funds and large institutions have $8.42B invested in Baidu in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 82 closing their positions.
6% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 82
3% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 160
0.1% more ownership
Funds ownership: 3.08% → 3.19% (+0.1%)
1% less funds holding
Funds holding: 516 → 513 (-3)
9% less capital invested
Capital invested by funds: $9.3B → $8.42B (-$876M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
41% less call options, than puts
Call options by funds: $946M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$666M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$104M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$77.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$42.1M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
BlackRock
New York
|
-$113M |
| 3 |
CCM
CoreView Capital Management
Hong Kong
|
-$78.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$71.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.3M |
BIDU Hedge Fund Activity: Q4 2023 in Review
513 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2023, worth a combined $8.42B — down 9.4% from $9.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BIDU positions and 82 closed out — a net gain of 5 holders — while 165 added to existing stakes and 160 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $666M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 513 institutional investors held Baidu (BIDU) as of Q4 2023, down from 516 in Q3 2023.
- Funds reported $8.42B of Baidu stock for Q4 2023, down 9.4% quarter-over-quarter.
- 87 funds opened new Baidu positions in Q4 2023 and 82 closed out, a net change of +5 holders.
- The largest Baidu buyer in Q4 2023 was Morgan Stanley, an estimated $666M added.
- The largest Baidu seller in Q4 2023 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2023.