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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
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$59.2M +$18.3M +123,152 +82%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.1M +$38.8M +261,500 +10,460%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$55.9M +$756K +5,090 +2%
Prudential Financial
104
Prudential Financial
New Jersey
$55.9M +$38.1M +256,323 +13,091%
CCM
105
Candlestick Capital Management
Connecticut
$52.5M +$36M +242,612 New
CAAM
106
Cape Ann Asset Management
United Kingdom
$51.8M -$20.8M -140,123 -37%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$50M -$3.54M -23,861 -9%
ProShare Advisors
108
ProShare Advisors
Maryland
$49.6M +$4.93M +33,215 +17%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$49.4M +$33.9M +228,250 New
DZ Bank
110
DZ Bank
Germany
$47.4M +$9.28M +62,481 +41%
PPA
111
Parametric Portfolio Associates
Washington
$46.3M -$17.5M -117,719 -35%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.7M +$24.6M +165,531 +362%
Mariner
113
Mariner
Kansas
$44.3M +$104K +703 +0.3%
Victory Capital Management
114
Victory Capital Management
Texas
$43M +$14.9M +100,196 +101%
Ameriprise
115
Ameriprise
Minnesota
$42.2M -$5.95M -40,059 -17%
CCMG
116
Clark Capital Management Group
Pennsylvania
$41.6M +$28.5M +192,176 New
Principal Financial Group
117
Principal Financial Group
Iowa
$38.8M +$26.6M +179,391 New
TCM
118
TORQ Capital Management
Hong Kong
$38.7M +$26.5M +178,750 New
Two Sigma Investments
119
Two Sigma Investments
New York
$38.5M +$26.5M +178,172 New
Twin Tree Management
120
Twin Tree Management
Texas
$37.9M +$19.8M +132,989 +315%
B
121
Barings
North Carolina
$37.5M +$25.2M +169,567 +4,670%
Axa
122
Axa
France
$37.3M +$622K +4,191 +2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$34.5M +$9.5M +63,959 +67%
GKIM
124
GW&K Investment Management
Massachusetts
$34.3M -$6.7M -45,124 -22%
JAM
125
Jupiter Asset Management
United Kingdom
$33.9M +$206K +1,388 +0.9%