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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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$41M -$201K -1,537 -0.5%
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$39.8M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$38.7M -$550K -4,202 -2%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$38.2M +$917K +7,000 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$35.1M -$13.4M -102,595 -29%
Pzena Investment Management
56
Pzena Investment Management
New York
$34.2M +$377K +2,879 +1%
CCMG
57
Clark Capital Management Group
Pennsylvania
$34M -$9.4M -71,763 -22%
Lazard Asset Management
58
Lazard Asset Management
New York
$32.5M +$2.51M +19,161 +9%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$12.8M +98,019 +71%
Citadel Advisors
60
Citadel Advisors
Florida
$30.8M -$800K -6,107 -3%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$30.6M -$7.75M -59,189 -21%
State Street
62
State Street
Massachusetts
$29M -$3.94M -30,075 -12%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$28.5M -$751K -5,736 -3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$27.5M -$494K -3,772 -2%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$26M +$1.16M +8,840 +5%
Northern Trust
66
Northern Trust
Illinois
$24.3M +$76.7K +586 +0.3%
Citigroup
67
Citigroup
New York
$24.3M -$3.71M -28,359 -14%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.2M -$347K -2,649 -1%
Aviva
69
Aviva
United Kingdom
$23.3M -$250K -1,912 -1%
MGIM
70
M&G Investment Management
United Kingdom
$22.4M +$1.79M +13,683 +9%
CCM
71
Causeway Capital Management
California
$22.1M +$13M +99,573 +162%
PHK
72
Point72 Hong Kong
Hong Kong
$21.9M -$27.7M -211,745 -57%
TAM
73
Todd Asset Management
Kentucky
$21.8M +$264K +2,016 +1%
TIAM
74
TT International Asset Management
United Kingdom
$21.5M +$20.5M +156,755 New
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$21.4M -$22.2M -169,604 -52%

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.