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513 hedge funds and large institutions have $9.02B invested in Baidu in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 212 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $919M

0.53% less ownership

Funds ownership: 4.14%3.6% (-0.53%)

10% less funds holding

Funds holding: 570513 (-57)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

32% less capital invested

Capital invested by funds: $13.3B → $9.02B (-$4.31B)

38% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 212

57% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 88

Holders
513
Holders Change
-57
Holders Change %
-10%
% of All Funds
8.84%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.28%
New
38
Increased
131
Reduced
212
Closed
88
Calls
$1.06B
Puts
$919M
Net Calls
+$146M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.12B -$2.4M -17,550 -0.2%
Dodge & Cox
2
Dodge & Cox
California
$792M +$21M +153,610 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M -$18.1M -132,212 -4%
AIM
4
ARGA Investment Management
Connecticut
$362M +$48.9M +358,213 +13%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$315M -$55.2M -404,273 -13%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$309M +$5.5M +40,270 +2%
AI
7
Ariel Investments
Illinois
$306M -$5.38M -39,388 -1%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$232M -$17M -124,194 -6%
Goldman Sachs
9
Goldman Sachs
New York
$218M -$30.3M -222,087 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$205M -$40.3M -294,816 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$190M -$1.78M -13,028 -0.8%
BlackRock
12
BlackRock
New York
$189M -$319M -2,338,662 -59%
AI
13
Axiom Investors
Connecticut
$174M +$90.7M +664,373 +81%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$169M -$19.7M -144,280 -9%
Morgan Stanley
15
Morgan Stanley
New York
$164M -$29.7M -217,712 -13%
Renaissance Technologies
16
Renaissance Technologies
New York
$153M +$2.79M +20,400 +2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$141M +$285K +2,089 +0.2%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$138M -$10M -73,400 -6%
BAMCO Inc
19
BAMCO Inc
New York
$116M -$6.02M -44,078 -4%
BA
20
Bridgewater Associates
Connecticut
$108M -$30.4M -222,591 -19%
State Street
21
State Street
Massachusetts
$93.3M -$137M -999,646 -56%
Pzena Investment Management
22
Pzena Investment Management
New York
$88.1M +$2M +14,680 +2%
Invesco
23
Invesco
Georgia
$87.4M -$43M -315,058 -30%
Macquarie Group
24
Macquarie Group
Australia
$85.1M -$4.44M -32,531 -4%
EARNEST Partners
25
EARNEST Partners
Georgia
$83.1M +$509K +3,727 +0.5%

BIDU Hedge Fund Activity: Q3 2022 in Review

513 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2022, worth a combined $9.02B — down 32% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BIDU and 38 opened new positions — a net loss of 50 holders — while 212 trimmed existing stakes and 131 added.

The largest buyer was Axiom Investors, adding an estimated $90.7M. The largest seller was BlackRock, cutting an estimated $319M.

  • 513 institutional investors held Baidu (BIDU) as of Q3 2022, down from 570 in Q2 2022.
  • Funds reported $9.02B of Baidu stock for Q3 2022, down 32% quarter-over-quarter.
  • 38 funds opened new Baidu positions in Q3 2022 and 88 closed out, a net change of -50 holders.
  • The largest Baidu buyer in Q3 2022 was Axiom Investors, an estimated $90.7M added.
  • The largest Baidu seller in Q3 2022 was BlackRock, an estimated $319M sold.

Based on aggregated 13F filings for Q3 2022.