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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
CP
151
CenterBook Partners
Connecticut
$3.51M +$760K +5,807 +29%
Wells Fargo
152
Wells Fargo
California
$3.45M +$862K +6,586 +35%
HT
153
HAP Trading
New York
$3.45M +$3.3M +25,196 New
PCM
154
Prelude Capital Management
New York
$3.39M +$3.24M +24,725 New
Creative Planning
155
Creative Planning
Kansas
$3.3M +$998K +7,623 +46%
N
156
Nuveen
North Carolina
$3.28M +$32.7K +250 +1%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$3.15M -$948K -7,242 -24%
SAM
158
Silvercrest Asset Management
New York
$3.12M +$663K +5,060 +29%
TBC
159
Tweedy, Browne Co
Connecticut
$3.06M -$23.8K -182 -0.8%
RC
160
RBF Capital
California
$3.01M +$5.94M +45,400 +200%
CTC (Chicago Trading Company)
161
CTC (Chicago Trading Company)
Illinois
$2.98M +$2.65M +20,255 +1,359%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$2.97M +$404K +3,085 +17%
CM
163
CastleKnight Management
New York
$2.97M +$1.3M +9,930 +84%
QOP
164
Quinn Opportunity Partners
Virginia
$2.95M -$887K -6,775 -24%
FAM
165
Fred Alger Management
New York
$2.89M +$2.76M +21,079 New
UBS AM
166
UBS AM
Illinois
$2.82M
SPM
167
Symmetry Peak Management
Pennsylvania
$2.75M +$1.51M +11,500 +135%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$2.69M +$658K +5,022 +34%
Victory Capital Management
169
Victory Capital Management
Texas
$2.63M -$209K -1,597 -8%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M +$96.9K +740 +4%
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$2.54M +$1.21M +9,269 +100%
PCM
172
Portolan Capital Management
Massachusetts
$2.48M +$2.37M +18,116 New
DZ Bank
173
DZ Bank
Germany
$2.47M +$966K +7,374 +69%
PA
174
Profund Advisors
Maryland
$2.45M -$209K -1,595 -8%
EH
175
Equitable Holdings
New York
$2.43M -$129K -988 -5%

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.