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823 hedge funds and large institutions have $52.3B invested in Baidu in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 337 increasing their positions, 235 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 53

43% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 235

38% more funds holding in top 10

Funds holding in top 10: 6995 (+26)

8% more capital invested

Capital invested by funds: $48.2B → $52.3B (+$4.06B)

7% more funds holding

Funds holding: 770823 (+53)

10.33% less ownership

Funds ownership: 790.04%779.71% (-10%)

19% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.38B

Holders
823
Holders Change
+53
Holders Change %
+6.88%
% of All Funds
18.84%
Holding in Top 10
95
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+37.68%
% of All Funds
2.17%
New
114
Increased
337
Reduced
235
Closed
53
Calls
$1.93B
Puts
$2.38B
Net Calls
-$451M
Net Calls Change
+$742M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.92B -$311M -1,250,323 -6%
BlackRock
2
BlackRock
New York
$3.43B +$70.9M +284,768 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32B +$537M +2,157,670 +29%
Invesco
4
Invesco
Georgia
$1.6B +$45.1M +181,019 +3%
Capital World Investors
5
Capital World Investors
California
$1.55B -$1.8B -7,237,446 -53%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.45B -$15.7M -63,213 -1%
Franklin Resources
7
Franklin Resources
California
$1.26B -$158M -633,947 -11%
State Street
8
State Street
Massachusetts
$1.19B +$29.6M +118,834 +2%
HL
9
Harding Loevner
New Jersey
$1.18B +$121M +485,963 +11%
CCM
10
Causeway Capital Management
California
$950M +$81.4M +326,938 +9%
Dodge & Cox
11
Dodge & Cox
California
$825M -$83.7M -336,150 -9%
Lazard Asset Management
12
Lazard Asset Management
New York
$824M -$239M -960,441 -22%
Norges Bank
13
Norges Bank
Norway
$755M +$275M +1,103,766 +55%
JP Morgan Chase
14
JP Morgan Chase
New York
$714M +$72.2M +289,793 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$709M +$247M +990,424 +51%
Harris Associates
16
Harris Associates
Illinois
$707M -$364M -1,460,205 -33%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$696M -$38.7M -155,273 -5%
Sands Capital Management
18
Sands Capital Management
Virginia
$663M -$1.06B -4,244,193 -61%
O
19
OppenheimerFunds
New York
$645M +$21.4M +85,932 +3%
CGI
20
Comgest Global Investors
France
$612M -$141M -565,800 -18%
FPA
21
First Pacific Advisors
California
$503M -$5.48M -21,993 -1%
Northern Trust
22
Northern Trust
Illinois
$499M -$8.24M -33,084 -2%
PP
23
Prudential plc
United Kingdom
$452M -$20.1M -80,694 -4%
VAM
24
Veritas Asset Management
United Kingdom
$447M -$73.9M -296,952 -14%
Fisher Asset Management
25
Fisher Asset Management
Washington
$419M -$956K -3,841 -0.2%

BIDU Hedge Fund Activity: Q2 2018 in Review

823 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2018, worth a combined $52.3B — up 8.4% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BIDU positions and 53 closed out — a net gain of 61 holders — while 337 added to existing stakes and 235 trimmed.

The largest buyer was Vanguard Group, adding an estimated $537M. The largest seller was Capital World Investors, cutting an estimated $1.8B.

  • 823 institutional investors held Baidu (BIDU) as of Q2 2018, up from 770 in Q1 2018.
  • Funds reported $52.3B of Baidu stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 114 funds opened new Baidu positions in Q2 2018 and 53 closed out, a net change of +61 holders.
  • The largest Baidu buyer in Q2 2018 was Vanguard Group, an estimated $537M added.
  • The largest Baidu seller in Q2 2018 was Capital World Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2018.