We are live on ! Find out more

849 hedge funds and large institutions have $38.1B invested in Baidu in 2021 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 240 increasing their positions, 286 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 93

38% more funds holding in top 10

Funds holding in top 10: 5677 (+21)

15% more funds holding

Funds holding: 740849 (+109)

9% more call options, than puts

Call options by funds: $5.48B | Put options by funds: $5.01B

7% less capital invested

Capital invested by funds: $40.9B → $38.1B (-$2.8B)

16% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 286

675.5% less ownership

Funds ownership: 683.5%8% (-675%)

Holders
849
Holders Change
+109
Holders Change %
+14.73%
% of All Funds
14.91%
Holding in Top 10
77
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+37.5%
% of All Funds
1.35%
New
208
Increased
240
Reduced
286
Closed
93
Calls
$5.48B
Puts
$5.01B
Net Calls
+$475M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$349M +$359M +1,374,150 +602%
Morgan Stanley
27
Morgan Stanley
New York
$348M -$967M -3,703,554 -70%
MIP
28
Mondrian Investment Partners
United Kingdom
$330M -$176M -674,875 -30%
Goldman Sachs
29
Goldman Sachs
New York
$300M -$600M -2,296,865 -62%
Northern Trust
30
Northern Trust
Illinois
$282M -$30M -114,886 -8%
N
31
Nuveen
North Carolina
$278M +$141M +539,150 +73%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$276M -$187M -717,332 -36%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$251M +$29M +110,943 +11%
LCM
34
Laurion Capital Management
New York
$232M +$278M +1,064,744 New
Millennium Management
35
Millennium Management
New York
$223M +$254M +974,047 +1,864%
KFA
36
Krane Funds Advisors
New York
$222M +$68M +260,503 +34%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$221M +$12M +46,150 +5%
Citigroup
38
Citigroup
New York
$217M +$87.2M +333,867 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M +$189M +725,010 +275%
BCIM
40
Black Creek Investment Management
Ontario, Canada
$213M -$78.9M -302,297 -24%
TBC
41
Tweedy, Browne Co
Connecticut
$213M -$113M -432,579 -31%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$212M +$70.1M +268,616 +38%
AAMU
43
Amundi Asset Management US
Massachusetts
$210M -$7.59M -29,065 -3%
CCM
44
Causeway Capital Management
California
$210M -$475M -1,819,425 -65%
Bank of America
45
Bank of America
North Carolina
$210M +$131M +502,588 +109%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$202M +$215M +824,949 +781%
HL
47
Harding Loevner
New Jersey
$193M -$33.9M -129,815 -13%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$193M -$156M -598,110 -40%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$184M +$135M +517,619 +158%
EIM
50
Elephas Investment Management
Hong Kong
$180M +$38.5M +147,345 +22%

BIDU Hedge Fund Activity: Q1 2021 in Review

849 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q1 2021, worth a combined $38.1B — down 6.8% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new BIDU positions and 93 closed out — a net gain of 115 holders — while 240 added to existing stakes and 286 trimmed.

The largest buyer was Jane Street, adding an estimated $1.35B. The largest seller was Artisan Partners, cutting an estimated $1.93B.

  • 849 institutional investors held Baidu (BIDU) as of Q1 2021, up from 740 in Q4 2020.
  • Funds reported $38.1B of Baidu stock for Q1 2021, down 6.8% quarter-over-quarter.
  • 208 funds opened new Baidu positions in Q1 2021 and 93 closed out, a net change of +115 holders.
  • The largest Baidu buyer in Q1 2021 was Jane Street, an estimated $1.35B added.
  • The largest Baidu seller in Q1 2021 was Artisan Partners, an estimated $1.93B sold.

Based on aggregated 13F filings for Q1 2021.