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768 hedge funds and large institutions have $31.8B invested in Baidu in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 298 increasing their positions, 241 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 241

0.85% less ownership

Funds ownership: 8%7.15% (-0.85%)

10% less funds holding

Funds holding: 849768 (-81)

17% less capital invested

Capital invested by funds: $38.1B → $31.8B (-$6.3B)

22% less call options, than puts

Call options by funds: $3.65B | Put options by funds: $4.66B

43% less funds holding in top 10

Funds holding in top 10: 7744 (-33)

46% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 158

Holders
768
Holders Change
-81
Holders Change %
-9.54%
% of All Funds
13.37%
Holding in Top 10
44
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-42.86%
% of All Funds
0.77%
New
85
Increased
298
Reduced
241
Closed
158
Calls
$3.65B
Puts
$4.66B
Net Calls
-$1B
Net Calls Change
-$1.48B
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$104M +$93.2M +465,956 +1,017%
AQR Capital Management
77
AQR Capital Management
Connecticut
$102M +$907K +4,532 +0.9%
Verition Fund Management
78
Verition Fund Management
Connecticut
$102M +$97.5M +487,068 +3,766%
Charles Schwab
79
Charles Schwab
California
$101M +$1.07M +5,340 +1%
Millennium Management
80
Millennium Management
New York
$100M -$107M -534,343 -52%
DSA
81
Davis Selected Advisers
Arizona
$97.6M +$52.4M +261,769 +121%
PCM
82
Penserra Capital Management
California
$85.8M +$18M +89,923 +27%
CANY
83
Caxton Associates (New York)
New York
$85.2M +$70M +349,830 +516%
Man Group
84
Man Group
United Kingdom
$83.5M +$8.11M +40,539 +11%
SEI Investments
85
SEI Investments
Pennsylvania
$83.3M +$93.4K +467 +0.1%
APG Asset Management
86
APG Asset Management
Netherlands
$83.1M -$35M -175,026 -27%
PCM
87
Pentwater Capital Management
Florida
$80.5M +$36M +180,000 +84%
RCMU
88
Rokos Capital Management (UK)
United Kingdom
$80.4M -$78.5M -392,436 -50%
GC
89
GMT Capital
Georgia
$78.3M +$5.6M +28,000 +8%
PI
90
Putnam Investments
Massachusetts
$75.9M +$12.2M +60,817 +20%
SI
91
Scharf Investments
California
$75.6M +$20.1M +100,667 +37%
BA
92
Bridgewater Associates
Connecticut
$72.6M -$959K -4,794 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$69M -$24.9M -124,450 -27%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$68.1M -$12M -60,138 -15%
Canada Life
95
Canada Life
Manitoba, Canada
$66.3M -$1.25M -6,231 -2%
KIP
96
Kayak Investment Partners
California
$64.4M -$729K -3,644 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M -$3.85M -19,246 -6%
Victory Capital Management
98
Victory Capital Management
Texas
$63M +$111K +554 +0.2%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$61.4M +$1.63M +8,159 +3%
PG
100
Pendal Group
Australia
$61.4M +$2.29M +11,440 +4%