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513 hedge funds and large institutions have $8.42B invested in Baidu in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

3% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 160

0.1% more ownership

Funds ownership: 3.08% → 3.19% (+0.1%)

1% less funds holding

Funds holding: 516 → 513 (-3)

9% less capital invested

Capital invested by funds: $9.3B → $8.42B (-$876M)

37% less funds holding in top 10

Funds holding in top 10: 19 → 12 (-7)

41% less call options, than puts

Call options by funds: $946M | Put options by funds: $1.59B

Holders
513
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.48%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
87
Increased
165
Reduced
160
Closed
82
Calls
$946M
Puts
$1.59B
Net Calls
-$648M
Net Calls Change
-$580M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$666M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$104M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$42.1M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$39.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
BlackRock
BlackRock
New York
-$113M
3
CCM
CoreView Capital Management
Hong Kong
-$78.5M
4
AI
Ariel Investments
Illinois
-$71.4M
5
Invesco
Invesco
Georgia
-$71.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$1.11B +$1.44M +12,480 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$938M +$666M +5,768,237 +274%
Dodge & Cox
3
Dodge & Cox
California
$375M -$4.26M -36,900 -1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$312M -$1.77M -15,317 -0.6%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$275M +$25.2M +217,900 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$274M +$15.2M +131,189 +6%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$260M -$32.8M -283,744 -11%
Federated Hermes
8
Federated Hermes
Pennsylvania
$212M -$1.47M -12,691 -0.7%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$185M +$42.1M +363,963 +31%
AI
10
Ariel Investments
Illinois
$182M -$71.4M -618,355 -29%
AP
11
Antipodes Partners
Australia
$171M +$13.4M +116,047 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$167M -$9.48M -82,026 -6%
RAA
13
RWC Asset Advisors
Florida
$139M +$6.78M +58,686 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$120M -$39.4M -341,211 -25%
AIM
15
ARGA Investment Management
Connecticut
$114M +$12.9M +111,505 +13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$111M -$113M -976,796 -51%
Renaissance Technologies
17
Renaissance Technologies
New York
$107M +$5.43M +47,000 +6%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$104M +$104M +900,284 +90,390%
CCM
19
CoreView Capital Management
Hong Kong
$97.3M -$78.5M -678,981 -45%
BAMCO Inc
20
BAMCO Inc
New York
$90.3M +$21.8M +188,697 +33%
MIP
21
Mondrian Investment Partners
United Kingdom
$87.8M -$1.31M -11,301 -2%
Invesco
22
Invesco
Georgia
$81.6M -$71.3M -616,760 -47%
EARNEST Partners
23
EARNEST Partners
Georgia
$81.5M -$52.9K -458 -0.1%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$81M +$77.1M +666,875 +4,868%
Sanders Capital
25
Sanders Capital
Florida
$79.9M +$5.15M +44,571 +7%
1
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BIDU Hedge Fund Activity: Q4 2023 in Review

513 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Baidu (BIDU) for Q4 2023, worth a combined $8.42B — down 9.4% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BIDU positions and 82 closed out — a net gain of 5 holders — while 165 added to existing stakes and 160 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $666M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 513 institutional investors held Baidu (BIDU) as of Q4 2023, down from 516 in Q3 2023.
  • Funds reported $8.42B of Baidu stock for Q4 2023, down 9.4% quarter-over-quarter.
  • 87 funds opened new Baidu positions in Q4 2023 and 82 closed out, a net change of +5 holders.
  • The largest Baidu buyer in Q4 2023 was Morgan Stanley, an estimated $666M added.
  • The largest Baidu seller in Q4 2023 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2023.