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541 hedge funds and large institutions have $10.8B invested in Baidu in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 135 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 66

17% more capital invested

Capital invested by funds: $9.22B → $10.8B (+$1.58B)

14% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.09B

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

8% more funds holding

Funds holding: 500541 (+41)

0.5% less ownership

Funds ownership: 3.7%3.2% (-0.5%)

28% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 187

Holders
541
Holders Change
+41
Holders Change %
+8.2%
% of All Funds
8.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.4%
New
116
Increased
135
Reduced
187
Closed
66
Calls
$1.25B
Puts
$1.09B
Net Calls
+$158M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$12.7M +$456K +3,216 +4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.02M +7,200 +9%
ETC
103
Exchange Traded Concepts
Oklahoma
$12.1M -$1.18M -8,350 -9%
Amundi
104
Amundi
France
$11.8M -$4.26M -30,002 -27%
PAMI
105
Perseverance Asset Management International
Cayman Islands
$11.7M +$11M +77,213 New
PL
106
Perpetual Ltd
Australia
$11.2M +$10.5M +74,190 New
TPM
107
Totem Point Management
New York
$10.5M +$9.83M +69,336 New
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$10.3M +$7.25M +51,086 +294%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10.1M -$2.24M -15,768 -19%
Jennison Associates
110
Jennison Associates
New York
$9.9M +$9.31M +65,616 New
MICM
111
Matthews International Capital Management
California
$9.45M +$8.88M +62,609 New
CCM
112
Causeway Capital Management
California
$9.3M -$7.22M -50,891 -45%
GH
113
GAM Holding
Switzerland
$9.28M +$6.04M +42,553 +225%
IMC Chicago
114
IMC Chicago
Illinois
$9.27M +$8.71M +61,445 New
Millennium Management
115
Millennium Management
New York
$9.11M -$78.3M -551,737 -79%
TCM
116
TORQ Capital Management
Hong Kong
$9.05M +$8.51M +60,000 New
Simplex Trading
117
Simplex Trading
Illinois
$8.79M +$8.25M +58,181 +58,181%
TC
118
Tairen Capital
Hong Kong
$8.68M +$8.16M +57,500 New
Osaic Holdings
119
Osaic Holdings
Arizona
$8.32M +$125K +884 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$7.89M +$6.5M +45,816 +121%
CSS
121
Cubist Systematic Strategies
Connecticut
$7.62M -$11.8M -83,457 -62%
SG Americas Securities
122
SG Americas Securities
New York
$7.57M +$6.98M +49,179 +5,199%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$7.17M -$53.7M -378,380 -89%
Ameriprise
124
Ameriprise
Minnesota
$7.01M +$1.17M +8,253 +22%
SO
125
STRS Ohio
Ohio
$6.67M -$8.95M -63,123 -59%