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500 hedge funds and large institutions have $9.22B invested in Baidu in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $844M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

2% more capital invested

Capital invested by funds: $9.02B → $9.22B (+$200M)

0.1% more ownership

Funds ownership: 3.6%3.7% (+0.1%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

3% less funds holding

Funds holding: 513500 (-13)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

Holders
500
Holders Change
-13
Holders Change %
-2.53%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
83
Increased
142
Reduced
175
Closed
85
Calls
$1.22B
Puts
$844M
Net Calls
+$373M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$39.3M -$127M -1,248,162 -86%
GC
52
GMT Capital
Georgia
$38.7M +$13M +127,000 +60%
CCMG
53
Clark Capital Management Group
Pennsylvania
$37.2M +$16.8M +164,185 +102%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$36.9M -$2.06M -20,218 -6%
Franklin Resources
55
Franklin Resources
California
$35.9M -$622K -6,092 -2%
Marshall Wace
56
Marshall Wace
United Kingdom
$34.7M +$28.5M +279,160 +1,163%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$34.2M -$1.05M -10,291 -3%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$34.1M -$4.63M -45,366 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.5M -$11.1M -108,842 -27%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$31.7M +$3.54M +34,700 +14%
SI
61
Scharf Investments
California
$30.2M +$6.95M +68,141 +35%
OMC
62
Old Mission Capital
Illinois
$30M +$26.7M +261,978 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$29.5M -$1.33M -13,050 -5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$28.5M -$4.78M -46,844 -16%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$28.5M +$25.4M +249,000 New
Aviva
66
Aviva
United Kingdom
$25.4M +$810K +7,938 +4%
JP Morgan Chase
67
JP Morgan Chase
New York
$25.3M -$1.45M -14,258 -6%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$25.2M +$19.3M +189,263 +618%
Lazard Asset Management
69
Lazard Asset Management
New York
$24.2M -$8.53M -83,623 -28%
PHK
70
Point72 Hong Kong
Hong Kong
$23.6M +$15.9M +155,967 +311%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$23.4M +$20.9M +204,800 New
Citigroup
72
Citigroup
New York
$23.2M -$6.86M -67,222 -25%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$22.4M -$16.1M -158,192 -45%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$22.3M -$1.36M -13,305 -6%
Fidelity International
75
Fidelity International
Bermuda
$22M -$29.3M -286,867 -60%

BIDU Hedge Fund Activity: Q4 2022 in Review

500 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2022, worth a combined $9.22B — up 2.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BIDU and 83 opened new positions — a net loss of 2 holders — while 175 trimmed existing stakes and 142 added.

The largest buyer was Morgan Stanley, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $160M.

  • 500 institutional investors held Baidu (BIDU) as of Q4 2022, down from 513 in Q3 2022.
  • Funds reported $9.22B of Baidu stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 83 funds opened new Baidu positions in Q4 2022 and 85 closed out, a net change of -2 holders.
  • The largest Baidu buyer in Q4 2022 was Morgan Stanley, an estimated $126M added.
  • The largest Baidu seller in Q4 2022 was T. Rowe Price Associates, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.