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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
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$1.56M +$96.8K +739 +7%
QPBE
202
Quintet Private Bank (Europe)
Luxembourg
$1.56M +$1.42M +10,879 New
PAMI
203
Perseverance Asset Management International
Cayman Islands
$1.56M -$8.62M -65,828 -85%
EIM
204
Essex Investment Management
Massachusetts
$1.52M
AF
205
Ally Financial
Michigan
$1.51M
WCM Investment Management
206
WCM Investment Management
California
$1.5M +$1.57K +12 +0.1%
Credit Agricole
207
Credit Agricole
France
$1.49M +$81.1K +619 +6%
VRS
208
Virginia Retirement Systems
Virginia
$1.42M
MG
209
Marex Group
$1.36M -$256K -1,953 -16%
WW
210
Waterfront Wealth
Kansas
$1.36M +$61.8K +472 +5%
CWM
211
Calamos Wealth Management
Illinois
$1.32M +$693K +5,294 +121%
SA
212
SRN Advisors
Pennsylvania
$1.31M +$168K +1,285 +16%
CCP
213
Clarkston Capital Partners
Michigan
$1.29M
BCV
214
Banque Cantonale Vaudoise
Switzerland
$1.26M +$379K +2,898 +46%
KCM
215
KLK Capital Management
California
$1.25M -$81.2K -620 -6%
PM
216
Parametrica Management
Hong Kong
$1.25M -$1.75M -13,332 -59%
Fisher Asset Management
217
Fisher Asset Management
Washington
$1.23M +$25.4K +194 +2%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$1.21M -$116K -884 -9%
MML Investors Services
219
MML Investors Services
Massachusetts
$1.19M +$1.14M +8,679 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$154K -1,174 -12%
IP
221
Intellectus Partners
California
$1.16M +$661K +5,050 +148%
NAM
222
NorthCrest Asset Manangement
Minnesota
$1.15M -$122K -929 -10%
Mariner
223
Mariner
Kansas
$1.13M -$23.7M -181,218 -96%
US Bancorp
224
US Bancorp
Minnesota
$1.12M -$102K -778 -9%
Aberdeen Group
225
Aberdeen Group
United Kingdom
$1.12M

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.