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823 hedge funds and large institutions have $52.3B invested in Baidu in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 337 increasing their positions, 235 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 53

43% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 235

38% more funds holding in top 10

Funds holding in top 10: 6995 (+26)

8% more capital invested

Capital invested by funds: $48.2B → $52.3B (+$4.06B)

7% more funds holding

Funds holding: 770823 (+53)

10.33% less ownership

Funds ownership: 790.04%779.71% (-10%)

19% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.38B

Holders
823
Holders Change
+53
Holders Change %
+6.88%
% of All Funds
18.84%
Holding in Top 10
95
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+37.68%
% of All Funds
2.17%
New
114
Increased
337
Reduced
235
Closed
53
Calls
$1.93B
Puts
$2.38B
Net Calls
-$451M
Net Calls Change
+$742M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
51
Viking Global Investors
Connecticut
$216M +$222M +890,775 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$216M +$1.19M +4,783 +0.5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$214M +$154M +617,862 +234%
TIM
54
Thornburg Investment Management
New Mexico
$208M -$21.3M -85,531 -9%
Wells Fargo
55
Wells Fargo
California
$207M -$7.82M -31,402 -4%
Axa
56
Axa
France
$206M +$14.8M +59,305 +8%
Macquarie Group
57
Macquarie Group
Australia
$203M +$25.9M +104,141 +14%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$202M -$32.4M -130,075 -14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$200M -$33.9M -136,080 -14%
Capital Research Global Investors
60
Capital Research Global Investors
California
$200M -$191M -768,642 -48%
Allianz Asset Management
61
Allianz Asset Management
Germany
$197M -$9.04M -36,307 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$193M -$17.5M -70,208 -8%
Principal Financial Group
63
Principal Financial Group
Iowa
$192M +$196M +785,349 +16,502%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$188M -$2.9M -11,637 -1%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$181M +$161M +646,240 +661%
TGA
66
Trilogy Global Advisors
Florida
$176M -$5.4M -21,700 -3%
UIM
67
USS Investment Management
United Kingdom
$174M +$23.4M +94,000 +15%
Millennium Management
68
Millennium Management
New York
$172M +$108M +432,315 +156%
DCP
69
Darsana Capital Partners
New York
$170M +$174M +700,000 New
UBS Group
70
UBS Group
Switzerland
$168M -$58.4M -234,606 -25%
CBOA
71
Commonwealth Bank of Australia
Australia
$166M +$23M +92,252 +14%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$165M +$158M +635,577 +1,444%
AI
73
Axiom Investors
Connecticut
$161M +$154M +617,373 +1,405%
UBS AM
74
UBS AM
Illinois
$157M -$614M -2,465,439 -79%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$157M +$6.33M +25,422 +4%

BIDU Hedge Fund Activity: Q2 2018 in Review

823 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2018, worth a combined $52.3B — up 8.4% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BIDU positions and 53 closed out — a net gain of 61 holders — while 337 added to existing stakes and 235 trimmed.

The largest buyer was Vanguard Group, adding an estimated $537M. The largest seller was Capital World Investors, cutting an estimated $1.8B.

  • 823 institutional investors held Baidu (BIDU) as of Q2 2018, up from 770 in Q1 2018.
  • Funds reported $52.3B of Baidu stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 114 funds opened new Baidu positions in Q2 2018 and 53 closed out, a net change of +61 holders.
  • The largest Baidu buyer in Q2 2018 was Vanguard Group, an estimated $537M added.
  • The largest Baidu seller in Q2 2018 was Capital World Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2018.