Baidu
BIDU
516 hedge funds and large institutions have $9.3B invested in Baidu in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 152 increasing their positions, 177 reducing their positions, and 56 closing their positions.
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
1% more funds holding
Funds holding: 509 → 516 (+7)
0.22% less ownership
Funds ownership: 3.3% → 3.08% (-0.22%)
7% less call options, than puts
Call options by funds: $934M | Put options by funds: $1B
8% less capital invested
Capital invested by funds: $10.1B → $9.3B (-$785M)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
14% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CoreView Capital Management
Hong Kong
|
+$89M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$78.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$44.3M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$37.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$306M |
| 2 |
Morgan Stanley
New York
|
-$165M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$85.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$85.5M |
| 5 |
BlackRock
New York
|
-$57.3M |
BIDU Hedge Fund Activity: Q3 2023 in Review
516 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q3 2023, worth a combined $9.3B — down 7.8% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BIDU positions and 56 closed out — a net gain of 15 holders — while 152 added to existing stakes and 177 trimmed.
The largest buyer was CoreView Capital Management, adding an estimated $89M. The largest seller was ARGA Investment Management, cutting an estimated $306M.
- 516 institutional investors held Baidu (BIDU) as of Q3 2023, up from 509 in Q2 2023.
- Funds reported $9.3B of Baidu stock for Q3 2023, down 7.8% quarter-over-quarter.
- 71 funds opened new Baidu positions in Q3 2023 and 56 closed out, a net change of +15 holders.
- The largest Baidu buyer in Q3 2023 was CoreView Capital Management, an estimated $89M added.
- The largest Baidu seller in Q3 2023 was ARGA Investment Management, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2023.