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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
Deutsche Bank
76
Deutsche Bank
Germany
$21.1M -$54M -412,331 -73%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$20.3M -$49.8M -380,452 -72%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$19.3M -$11.2M -85,618 -38%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$16.9M +$16.2M +123,387 New
Geode Capital Management
80
Geode Capital Management
Massachusetts
$16.6M -$5.35M -40,846 -25%
ARAM
81
Ardmore Road Asset Management
New York
$16.4M +$11.8M +90,000 +300%
SVI
82
Strategic Vision Investment
Hong Kong
$16.4M -$13M -99,401 -45%
SFFS
83
Stonehage Fleming Financial Services
Jersey
$15.4M +$14.7M +112,420 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$15.2M +$1.9M +14,522 +15%
KBC Group
85
KBC Group
Belgium
$14.8M -$4.08M -31,193 -22%
CS
86
Credit Suisse
Switzerland
$14.3M -$13.9M -106,258 -51%
Franklin Resources
87
Franklin Resources
California
$14.2M -$2.55M -19,472 -16%
ETC
88
Exchange Traded Concepts
Oklahoma
$13.6M +$2.52M +19,225 +24%
TG
89
TCW Group
California
$13.6M +$880K +6,720 +7%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$13.4M -$22.7M -173,202 -64%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$13M +$12.4M +95,000 New
PL
92
Perpetual Ltd
Australia
$12.6M +$2.36M +18,000 +24%
Barclays
93
Barclays
United Kingdom
$12.5M -$12.2M -92,997 -51%
MRCP
94
Maple Rock Capital Partners
Ontario, Canada
$11.8M -$21.5M -164,364 -66%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M
Amundi
96
Amundi
France
$11.3M -$450K -3,436 -4%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$11.2M +$5.3M +40,470 +97%
DC
98
Dantai Capital
Hong Kong
$11M +$10.5M +80,000 New
ECM
99
Element Capital Management
New York
$10.2M +$9.79M +74,799 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$10.1M +$9.65M +73,706 +526,471%

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.