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509 hedge funds and large institutions have $10.1B invested in Baidu in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $948M | Put options by funds: $888M

0.1% more ownership

Funds ownership: 3.2%3.3% (+0.1%)

6% less funds holding

Funds holding: 541509 (-32)

7% less capital invested

Capital invested by funds: $10.8B → $10.1B (-$720M)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

34% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 92

Holders
509
Holders Change
-32
Holders Change %
-5.91%
% of All Funds
7.99%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
61
Increased
147
Reduced
165
Closed
92
Calls
$948M
Puts
$888M
Net Calls
+$60.3M
Net Calls Change
-$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.27B -$12.1M -92,650 -1%
Morgan Stanley
2
Morgan Stanley
New York
$450M -$18.5M -141,420 -4%
Dodge & Cox
3
Dodge & Cox
California
$436M +$5.15M +39,300 +1%
AIM
4
ARGA Investment Management
Connecticut
$415M +$4.78M +36,521 +1%
AI
5
Ariel Investments
Illinois
$377M -$10.3M -78,555 -3%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$366M +$800K +6,111 +0.2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$362M -$2.95M -22,546 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$341M +$101M +775,057 +45%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$297M +$55.6M +424,383 +24%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$277M +$53.2M +406,038 +25%
BlackRock
11
BlackRock
New York
$222M +$76.4M +583,291 +56%
Federated Hermes
12
Federated Hermes
Pennsylvania
$213M +$66.6M +508,857 +49%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$212M -$3.65M -27,876 -2%
RAA
14
RWC Asset Advisors
Florida
$190M +$34.7M +265,345 +24%
AL
15
Appaloosa LP
New Jersey
$175M +$167M +1,275,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$170M +$95.2M +726,961 +142%
Invesco
17
Invesco
Georgia
$167M +$97.3M +743,221 +155%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$156M +$23.9M +182,623 +19%
AP
19
Antipodes Partners
Australia
$144M +$34M +259,522 +33%
Renaissance Technologies
20
Renaissance Technologies
New York
$119M -$17.1M -130,400 -13%
CCM
21
CoreView Capital Management
Hong Kong
$118M +$82.4M +629,387 +271%
MIP
22
Mondrian Investment Partners
United Kingdom
$109M -$8.35M -63,761 -7%
Goldman Sachs
23
Goldman Sachs
New York
$99.4M -$27M -206,373 -22%
PCH
24
Polar Capital Holdings
United Kingdom
$97.8M +$18.1M +138,061 +24%
EARNEST Partners
25
EARNEST Partners
Georgia
$96.1M -$675K -5,157 -0.7%

BIDU Hedge Fund Activity: Q2 2023 in Review

509 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q2 2023, worth a combined $10.1B — down 6.7% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BIDU and 61 opened new positions — a net loss of 31 holders — while 165 trimmed existing stakes and 147 added.

The largest buyer was Appaloosa LP, opening a new position worth an estimated $167M. The largest seller was Axiom Investors, cutting an estimated $141M.

  • 509 institutional investors held Baidu (BIDU) as of Q2 2023, down from 541 in Q1 2023.
  • Funds reported $10.1B of Baidu stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 61 funds opened new Baidu positions in Q2 2023 and 92 closed out, a net change of -31 holders.
  • The largest Baidu buyer in Q2 2023 was Appaloosa LP, an estimated $167M added.
  • The largest Baidu seller in Q2 2023 was Axiom Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.