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740 hedge funds and large institutions have $40.9B invested in Baidu in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 222 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 70

82% more capital invested

Capital invested by funds: $22.5B → $40.9B (+$18.4B)

75% more funds holding in top 10

Funds holding in top 10: 3256 (+24)

32.64% more ownership

Funds ownership: 650.86%683.5% (+33%)

20% more funds holding

Funds holding: 616740 (+124)

18% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.58B

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 204

Holders
740
Holders Change
+124
Holders Change %
+20.13%
% of All Funds
13.1%
Holding in Top 10
56
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+75%
% of All Funds
0.99%
New
203
Increased
222
Reduced
204
Closed
70
Calls
$3.05B
Puts
$2.58B
Net Calls
+$470M
Net Calls Change
+$469M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
AIA Group
Hong Kong
$186M +$110M +739,346 New
Pzena Investment Management
52
Pzena Investment Management
New York
$184M +$452K +3,041 +0.4%
AGA
53
Altrinsic Global Advisors
Connecticut
$180M +$3.72M +25,049 +3%
Macquarie Group
54
Macquarie Group
Australia
$172M -$522K -3,515 -0.4%
KFA
55
Krane Funds Advisors
New York
$164M -$33.5M -225,268 -23%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$160M +$12.6M +84,650 +13%
N
57
Nuveen
North Carolina
$159M +$43.5M +292,868 +66%
EARNEST Partners
58
EARNEST Partners
Georgia
$155M +$1.35M +9,084 +1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$152M -$3.49M -23,481 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$149M -$2.67M -18,000 -3%
EIM
61
Elephas Investment Management
Hong Kong
$147M +$101M +680,080 New
Jane Street
62
Jane Street
New York
$146M +$74M +498,205 +278%
Citigroup
63
Citigroup
New York
$144M -$30.7M -206,945 -24%
GC
64
GMT Capital
Georgia
$138M +$5.61M +37,800 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$136M -$3.49M -23,491 -4%
Fidelity International
66
Fidelity International
Bermuda
$131M -$9.36M -63,001 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$130M -$13.3M -89,787 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$128M +$13.2M +88,571 +18%
APG Asset Management
69
APG Asset Management
Netherlands
$126M +$75.2M +506,500 +244%
MMA
70
Mizuho Markets Americas
New York
$123M +$84.4M +567,950 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$121M +$51.6M +347,467 +162%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$118M +$548K +3,688 +0.7%
JP Morgan Chase
73
JP Morgan Chase
New York
$114M +$6.55M +44,092 +9%
Citadel Advisors
74
Citadel Advisors
Florida
$112M +$43M +289,679 +126%
AQR Capital Management
75
AQR Capital Management
Connecticut
$111M -$8.98M -60,474 -11%