We are live on ! Find out more

509 hedge funds and large institutions have $10.1B invested in Baidu in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $948M | Put options by funds: $888M

0.1% more ownership

Funds ownership: 3.2%3.3% (+0.1%)

6% less funds holding

Funds holding: 541509 (-32)

7% less capital invested

Capital invested by funds: $10.8B → $10.1B (-$720M)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

34% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 92

Holders
509
Holders Change
-32
Holders Change %
-5.91%
% of All Funds
7.99%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
61
Increased
147
Reduced
165
Closed
92
Calls
$948M
Puts
$888M
Net Calls
+$60.3M
Net Calls Change
-$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$94.9M -$3.9M -29,797 -4%
AI
27
Axiom Investors
Connecticut
$86.8M -$141M -1,078,443 -63%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$86.7M +$1M +7,640 +1%
Macquarie Group
29
Macquarie Group
Australia
$86.4M -$697K -5,326 -0.8%
UBS Group
30
UBS Group
Switzerland
$83.2M +$9.95K +76 +0%
NFT
31
Nan Fung Trinity
Hong Kong
$81.9M +$3.6M +27,500 +5%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$80.7M +$14.1M +107,298 +22%
Sanders Capital
33
Sanders Capital
Florida
$77.9M +$12.1M +92,044 +19%
HA
34
HHLR Advisors
Cayman Islands
$75.8M +$19.3M +147,453 +36%
Jane Street
35
Jane Street
New York
$72.1M +$4.33M +33,049 +7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$64.3M +$5.57M +42,571 +10%
BAMCO Inc
37
BAMCO Inc
New York
$63.9M +$18.5M +141,465 +43%
RAM
38
RWC Asset Management
United Kingdom
$61M +$12.9M +98,383 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.9M +$6.23M +47,600 +12%
BPIH
40
Broad Peak Investment Holdings
Singapore
$58.2M +$55.7M +425,000 New
CIM
41
Contrarius Investment Management
Jersey
$52.7M -$6.57M -50,196 -12%
Man Group
42
Man Group
United Kingdom
$51.7M +$49.5M +377,704 New
Legal & General Group
43
Legal & General Group
United Kingdom
$51.4M -$4.21M -32,147 -8%
SI
44
Scharf Investments
California
$47.6M +$10.9M +83,619 +32%
SEI Investments
45
SEI Investments
Pennsylvania
$46.9M -$406K -3,104 -0.9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$44.4M +$11.4M +87,215 +37%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$44M +$9.88M +75,429 +31%
GC
48
GMT Capital
Georgia
$43.6M -$8.08M -61,700 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$42.4M +$3.36M +25,659 +9%
Millennium Management
50
Millennium Management
New York
$42.1M +$21.1M +161,389 +110%

BIDU Hedge Fund Activity: Q2 2023 in Review

509 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2023, worth a combined $10.1B — down 6.7% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BIDU and 61 opened new positions — a net loss of 31 holders — while 165 trimmed existing stakes and 147 added.

The largest buyer was Appaloosa LP, opening a new position worth an estimated $167M. The largest seller was Axiom Investors, cutting an estimated $141M.

  • 509 institutional investors held Baidu (BIDU) as of Q2 2023, down from 541 in Q1 2023.
  • Funds reported $10.1B of Baidu stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 61 funds opened new Baidu positions in Q2 2023 and 92 closed out, a net change of -31 holders.
  • The largest Baidu buyer in Q2 2023 was Appaloosa LP, an estimated $167M added.
  • The largest Baidu seller in Q2 2023 was Axiom Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.