We are live on ! Find out more

740 hedge funds and large institutions have $40.9B invested in Baidu in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 222 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 70

82% more capital invested

Capital invested by funds: $22.5B → $40.9B (+$18.4B)

75% more funds holding in top 10

Funds holding in top 10: 3256 (+24)

32.64% more ownership

Funds ownership: 650.86%683.5% (+33%)

20% more funds holding

Funds holding: 616740 (+124)

18% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.58B

9% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 204

Holders
740
Holders Change
+124
Holders Change %
+20.13%
% of All Funds
13.1%
Holding in Top 10
56
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+75%
% of All Funds
0.99%
New
203
Increased
222
Reduced
204
Closed
70
Calls
$3.05B
Puts
$2.58B
Net Calls
+$470M
Net Calls Change
+$469M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.76B +$30.6M +206,346 +2%
Primecap Management
2
Primecap Management
California
$2.06B +$20.6M +138,741 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B -$15.9M -106,914 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86B -$290M -1,955,294 -19%
Artisan Partners
5
Artisan Partners
Wisconsin
$1.61B -$148M -993,373 -12%
State Street
6
State Street
Massachusetts
$1.27B -$22.3M -150,121 -2%
CS
7
Credit Suisse
Switzerland
$1.22B +$528M +3,556,029 +170%
Morgan Stanley
8
Morgan Stanley
New York
$1.15B +$435M +2,928,955 +123%
KBC Group
9
KBC Group
Belgium
$923M +$1.53M +10,316 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$854M +$52.6K +354 +0%
Dodge & Cox
11
Dodge & Cox
California
$808M -$147M -990,300 -21%
Goldman Sachs
12
Goldman Sachs
New York
$795M +$405M +2,725,841 +286%
Norges Bank
13
Norges Bank
Norway
$760M -$17.9M -120,546 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$717M +$18.1M +121,583 +4%
AI
15
Ariel Investments
Illinois
$634M +$12.1M +81,700 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$627M +$33M +222,264 +8%
CCM
17
Causeway Capital Management
California
$602M -$188M -1,266,237 -31%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$504M -$434M -2,920,558 -56%
AIM
19
ARK Investment Management
Florida
$489M +$322M +2,166,239 +2,291%
Invesco
20
Invesco
Georgia
$488M +$38.6M +259,885 +13%
MIP
21
Mondrian Investment Partners
United Kingdom
$485M +$8.27M +55,651 +3%
UBS AM
22
UBS AM
Illinois
$483M +$207M +1,392,439 +165%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$469M +$48.8M +328,827 +18%
Lazard Asset Management
24
Lazard Asset Management
New York
$443M -$1.52M -10,254 -0.5%
UBS Group
25
UBS Group
Switzerland
$439M -$37.3M -251,203 -11%