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500 hedge funds and large institutions have $9.22B invested in Baidu in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $844M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

2% more capital invested

Capital invested by funds: $9.02B → $9.22B (+$200M)

0.1% more ownership

Funds ownership: 3.6%3.7% (+0.1%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

3% less funds holding

Funds holding: 513500 (-13)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

Holders
500
Holders Change
-13
Holders Change %
-2.53%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
83
Increased
142
Reduced
175
Closed
85
Calls
$1.22B
Puts
$844M
Net Calls
+$373M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.08B -$7.12M -69,795 -0.7%
Dodge & Cox
2
Dodge & Cox
California
$725M -$41.4M -405,400 -6%
AIM
3
ARGA Investment Management
Connecticut
$391M +$34.4M +337,153 +11%
AI
4
Ariel Investments
Illinois
$326M +$25.7M +251,451 +10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$305M -$896K -8,776 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$301M +$126M +1,232,917 +88%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$289M +$56.7M +555,221 +28%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$287M -$12.5M -122,680 -5%
AI
9
Axiom Investors
Connecticut
$282M +$101M +986,939 +67%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$223M -$160M -1,570,951 -45%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$209M +$39.8M +390,248 +27%
BlackRock
12
BlackRock
New York
$189M +$4.56M +44,736 +3%
Goldman Sachs
13
Goldman Sachs
New York
$172M -$35.3M -346,408 -19%
MIP
14
Mondrian Investment Partners
United Kingdom
$164M -$5.13M -50,320 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$147M +$8.85M +86,774 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$143M -$5.27M -51,600 -4%
UBS Group
17
UBS Group
Switzerland
$108M +$61.2M +599,278 +173%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$104M +$33.1M +324,817 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M +$68.1M +667,718 +311%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$96.8M -$33.2M -324,986 -28%
Bank of America
21
Bank of America
North Carolina
$90.5M +$21.5M +210,213 +36%
HM
22
HCEP Management
Hong Kong
$87.6M +$78.2M +766,174 New
BAMCO Inc
23
BAMCO Inc
New York
$84.6M -$25.6M -251,160 -25%
State Street
24
State Street
Massachusetts
$83M -$6.98M -68,442 -9%
BA
25
Bridgewater Associates
Connecticut
$80.3M -$22.3M -218,780 -24%

BIDU Hedge Fund Activity: Q4 2022 in Review

500 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2022, worth a combined $9.22B — up 2.2% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BIDU and 83 opened new positions — a net loss of 2 holders — while 175 trimmed existing stakes and 142 added.

The largest buyer was Morgan Stanley, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $160M.

  • 500 institutional investors held Baidu (BIDU) as of Q4 2022, down from 513 in Q3 2022.
  • Funds reported $9.22B of Baidu stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 83 funds opened new Baidu positions in Q4 2022 and 85 closed out, a net change of -2 holders.
  • The largest Baidu buyer in Q4 2022 was Morgan Stanley, an estimated $126M added.
  • The largest Baidu seller in Q4 2022 was T. Rowe Price Associates, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.