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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
UOC
101
UBS O'Connor
Illinois
$9.58M +$9.17M +70,000 New
Simplex Trading
102
Simplex Trading
Illinois
$9.52M +$1.48M +11,285 +19%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$9.21M +$64.2K +490 +0.7%
PI
104
PineBridge Investments
New York
$8.47M +$2.85M +21,780 +54%
Prudential Financial
105
Prudential Financial
New Jersey
$8.42M +$4.63M +35,350 +135%
Jennison Associates
106
Jennison Associates
New York
$8.4M -$555K -4,236 -6%
Artisan Partners
107
Artisan Partners
Wisconsin
$8.19M +$2.43M +18,564 +45%
Ameriprise
108
Ameriprise
Minnesota
$8.06M +$1.63M +12,440 +27%
MICM
109
Matthews International Capital Management
California
$7.98M -$569K -4,347 -7%
SAM
110
Storebrand Asset Management
Norway
$7.21M +$2.14M +16,335 +45%
MIH
111
Meitav Investment House
Israel
$7.07M +$39.3K +300 +0.6%
Osaic Holdings
112
Osaic Holdings
Arizona
$6.94M -$598K -4,565 -8%
TC
113
Taika Capital
Florida
$6.9M +$6.6M +50,400 New
DSA
114
Davis Selected Advisers
Arizona
$6.7M -$13.8M -105,537 -68%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$6.32M -$4.9M -37,402 -45%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$6.15M +$899K +6,866 +18%
BC
117
BIT Capital
Germany
$6.13M +$2.95M +22,547 +101%
SO
118
STRS Ohio
Ohio
$6.05M
LPL Financial
119
LPL Financial
California
$5.85M -$136K -1,036 -2%
Stifel Financial
120
Stifel Financial
Missouri
$5.66M -$219K -1,670 -4%
American Century Companies
121
American Century Companies
Missouri
$5.55M
Coatue Management
122
Coatue Management
New York
$5.49M +$5.25M +40,105 New
TAAM
123
Top Ace Asset Management
Hong Kong
$5.44M +$5.2M +39,700 New
Swedbank
124
Swedbank
Sweden
$5.34M
CFM
125
Capricorn Fund Managers
United Kingdom
$5.3M +$2.95M +22,528 +139%

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.