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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$11.2M +$3.4M +33,315 +51%
CFM
102
Capricorn Fund Managers
United Kingdom
$11.1M +$9.35M +91,630 +1,830%
Axa
103
Axa
France
$11M -$7.97M -78,117 -45%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$10.8M -$2.1M -20,627 -18%
ETC
105
Exchange Traded Concepts
Oklahoma
$10.1M -$715K -7,011 -7%
TG
106
TCW Group
California
$9.83M +$1.15M +11,276 +15%
LSA
107
Leonteq Securities AG
Switzerland
$9.48M +$3.66M +35,842 +76%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$9.44M +$982K +9,627 +13%
Vontobel Holding
109
Vontobel Holding
Switzerland
$9.29M +$1.96M +19,181 +31%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$9.22M +$1.3M +12,699 +19%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$8.76M
Nomura Holdings
112
Nomura Holdings
Japan
$8.66M +$812K +7,958 +12%
JFG
113
Jefferies Financial Group
New York
$8.47M +$7.56M +74,090 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.21M
First Trust Advisors
115
First Trust Advisors
Illinois
$8M -$40.9M -400,640 -85%
MG
116
Marex Group
$7.69M +$6.86M +67,199 New
QOP
117
Quinn Opportunity Partners
Virginia
$7.32M -$1.27M -12,433 -16%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$6.97M +$8.16K +80 +0.1%
MAM
119
Monaco Asset Management
Monaco
$6.73M +$3.55M +34,800 +145%
Squarepoint
120
Squarepoint
New York
$6.67M +$5.95M +58,304 New
PAM
121
Pinpoint Asset Management
Hong Kong
$6.58M +$1.32M +12,947 +29%
MIH
122
Meitav Investment House
Israel
$6.53M
Osaic Holdings
123
Osaic Holdings
Arizona
$6.22M +$2.44M +23,881 +78%
PI
124
PineBridge Investments
New York
$5.82M +$1.96M +19,218 +61%
TI
125
Trexquant Investment
Connecticut
$5.77M +$4.55M +44,629 +769%

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.