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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
GS
126
GTS Securities
New York
$5.1M +$4.88M +37,280 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.06M +$1.01M +7,678 +26%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$4.95M -$703K -5,365 -13%
CCM
129
Cohen Capital Management
California
$4.88M
PCM
130
PenderFund Capital Management
British Columbia, Canada
$4.79M -$51.7K -395 -1%
TI
131
Tidal Investments
Wisconsin
$4.72M +$4.01M +30,594 +782%
TWI
132
Thomas White International
Illinois
$4.72M -$312K -2,379 -6%
BPC
133
Banque Pictet & Cie
Switzerland
$4.66M -$75.6K -577 -2%
Vontobel Holding
134
Vontobel Holding
Switzerland
$4.6M -$6.66M -50,836 -60%
NSRI
135
New Silk Road Investment
Singapore
$4.57M +$511K +3,900 +13%
First Trust Advisors
136
First Trust Advisors
Illinois
$4.55M +$483K +3,690 +12%
CGH
137
Crossmark Global Holdings
Texas
$4.54M +$104K +794 +3%
JGC
138
J. Goldman & Co
New York
$4.53M +$4.33M +33,051 New
CSS
139
Cubist Systematic Strategies
Connecticut
$4.52M -$2.29M -17,508 -35%
KHLMVGHM
140
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.52M
SIGI
141
Susquehanna International Group (Ireland)
Ireland
$4.5M +$3M +22,916 +230%
Axa
142
Axa
France
$4.5M +$764K +5,832 +22%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$4.37M +$4.18M +31,936 New
OC
144
Optimas Capital
Hong Kong
$4.27M +$1.58M +12,083 +63%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$4.2M +$921K +7,034 +30%
LOAMS
146
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.17M -$615K -4,699 -13%
QI
147
Qtron Investments
Massachusetts
$4.09M -$148K -1,130 -4%
William Blair & Company
148
William Blair & Company
Illinois
$3.95M -$17.5K -134 -0.5%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.83M +$274K +2,096 +8%
LSA
150
Leonteq Securities AG
Switzerland
$3.63M -$1.01M -7,696 -22%

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.