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626 hedge funds and large institutions have $22.3B invested in Baidu in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 248 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $19B → $22.3B (+$3.28B)

8% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 91

2% less funds holding

Funds holding: 636626 (-10)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

5.09% less ownership

Funds ownership: 685.9%680.8% (-5.1%)

14% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.11B

27% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 248

Holders
626
Holders Change
-10
Holders Change %
-1.57%
% of All Funds
12.84%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.72%
New
84
Increased
180
Reduced
248
Closed
91
Calls
$949M
Puts
$1.11B
Net Calls
-$156M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B +$544K +5,081 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$53.8M -503,034 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16B +$423M +3,953,814 +69%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.03B +$107M +1,002,001 +13%
Primecap Management
5
Primecap Management
California
$970M +$77.7M +726,300 +10%
Dodge & Cox
6
Dodge & Cox
California
$816M +$29.2M +272,800 +4%
State Street
7
State Street
Massachusetts
$734M -$43.4M -405,856 -6%
CCM
8
Causeway Capital Management
California
$729M -$66.5M -621,198 -9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$531M -$84.2M -787,196 -15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$529M +$241M +2,253,284 +104%
Franklin Resources
11
Franklin Resources
California
$504M -$13.6M -127,238 -3%
CS
12
Credit Suisse
Switzerland
$503M +$290M +2,712,268 +182%
Norges Bank
13
Norges Bank
Norway
$461M +$11.9K +111 +0%
Harris Associates
14
Harris Associates
Illinois
$460M -$9.68M -90,510 -2%
AI
15
Ariel Investments
Illinois
$328M +$63.8M +596,360 +28%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$291M +$259M +2,425,512 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$286M +$124M +1,156,489 +94%
Legal & General Group
18
Legal & General Group
United Kingdom
$252M -$1.29M -12,052 -0.6%
FPA
19
First Pacific Advisors
California
$248M -$4.59M -42,892 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$246M -$40.9M -382,746 -16%
Morgan Stanley
21
Morgan Stanley
New York
$224M -$87.2M -815,126 -30%
Invesco
22
Invesco
Georgia
$220M +$2.36M +22,047 +1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$220M +$8.99M +84,050 +5%
BCIM
24
Black Creek Investment Management
Ontario, Canada
$211M +$25.5M +237,988 +16%
MIP
25
Mondrian Investment Partners
United Kingdom
$208M +$186M +1,736,807 New

BIDU Hedge Fund Activity: Q2 2020 in Review

626 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2020, worth a combined $22.3B — up 17% from $19B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BIDU and 84 opened new positions — a net loss of 7 holders — while 248 trimmed existing stakes and 180 added.

The largest buyer was Renaissance Technologies, adding an estimated $423M. The largest seller was Harding Loevner, cutting an estimated $796M.

  • 626 institutional investors held Baidu (BIDU) as of Q2 2020, down from 636 in Q1 2020.
  • Funds reported $22.3B of Baidu stock for Q2 2020, up 17% quarter-over-quarter.
  • 84 funds opened new Baidu positions in Q2 2020 and 91 closed out, a net change of -7 holders.
  • The largest Baidu buyer in Q2 2020 was Renaissance Technologies, an estimated $423M added.
  • The largest Baidu seller in Q2 2020 was Harding Loevner, an estimated $796M sold.

Based on aggregated 13F filings for Q2 2020.