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541 hedge funds and large institutions have $10.8B invested in Baidu in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 135 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 66

17% more capital invested

Capital invested by funds: $9.22B → $10.8B (+$1.58B)

14% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.09B

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

8% more funds holding

Funds holding: 500541 (+41)

0.5% less ownership

Funds ownership: 3.7%3.2% (-0.5%)

28% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 187

Holders
541
Holders Change
+41
Holders Change %
+8.2%
% of All Funds
8.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.4%
New
116
Increased
135
Reduced
187
Closed
66
Calls
$1.25B
Puts
$1.09B
Net Calls
+$158M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.42B -$12.5M -87,960 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$517M +$113M +793,648 +30%
Dodge & Cox
3
Dodge & Cox
California
$475M -$452M -3,189,440 -50%
AIM
4
ARGA Investment Management
Connecticut
$452M -$60.2M -424,224 -12%
AI
5
Ariel Investments
Illinois
$428M -$2.57M -18,115 -0.6%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$403M -$431K -3,038 -0.1%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$402M +$19.6M +138,260 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$263M -$29.7M -209,128 -11%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$259M -$15.3M -108,022 -6%
AI
10
Axiom Investors
Connecticut
$258M -$107M -756,363 -31%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$244M -$126M -884,975 -35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$238M -$18.2M -128,161 -8%
RAA
13
RWC Asset Advisors
Florida
$169M +$159M +1,120,385 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$158M -$33.9M -238,839 -19%
BlackRock
15
BlackRock
New York
$157M -$87.2M -615,137 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$151M -$35.1M -247,800 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$144M +$134M +947,656 +12,844%
Goldman Sachs
18
Goldman Sachs
New York
$141M -$81.3M -573,267 -38%
MIP
19
Mondrian Investment Partners
United Kingdom
$130M -$81.3M -572,972 -40%
AP
20
Antipodes Partners
Australia
$120M +$47.2M +332,715 +72%
Bank of America
21
Bank of America
North Carolina
$109M -$9.6M -67,671 -9%
EARNEST Partners
22
EARNEST Partners
Georgia
$107M +$782K +5,511 +0.8%
Macquarie Group
23
Macquarie Group
Australia
$96M -$4.34M -30,569 -5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$94.5M +$24.3M +171,290 +38%
UBS Group
25
UBS Group
Switzerland
$91.7M -$47.9M -337,918 -36%