Baidu
BIDU
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.
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: 541 → 509 (-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: 25 → 22 (-3)
34% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$167M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$97.3M |
| 4 |
JP Morgan Chase
New York
|
+$95.2M |
| 5 |
CCM
CoreView Capital Management
Hong Kong
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$141M |
| 2 |
APC
Alta Park Capital
San Francisco,
California
|
-$59.1M |
| 3 |
Holocene Advisors
New York
|
-$58.2M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$55.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54M |
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.