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Bilibili

144 hedge funds and large institutions have $959M invested in Bilibili in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $313M | Put options by funds: $222M

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 146144 (-2)

3.46% less ownership

Funds ownership: 22.88%19.42% (-3.5%)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

46% less capital invested

Capital invested by funds: $1.77B → $959M (-$808M)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
27
Increased
42
Reduced
58
Closed
28
Calls
$313M
Puts
$222M
Net Calls
+$90.6M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.19M +$4.96M +270,401 +99%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$7.94M -$370K -20,164 -4%
State Street
28
State Street
Massachusetts
$6.96M +$3.44M +187,461 +69%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$5.37M +$6.53M +355,906 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$5.33M +$357K +19,470 +6%
Bank of America
31
Bank of America
North Carolina
$4.85M -$12.7M -690,168 -68%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.82M +$2.85M +155,105 +94%
MICM
33
Matthews International Capital Management
California
$4.07M -$7.24M -394,493 -59%
CS
34
Credit Suisse
Switzerland
$3.76M -$4.57M -248,946 -50%
Citadel Advisors
35
Citadel Advisors
Florida
$3.63M -$1.41M -77,044 -24%
OWP
36
Old Well Partners
North Carolina
$3.5M -$235K -12,800 -5%
HFM
37
Harvest Fund Management
China
$2.54M -$113K -6,132 -4%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.54M -$37.8K -2,060 -1%
Goldman Sachs
39
Goldman Sachs
New York
$2.01M -$19.2M -1,047,418 -89%
Millennium Management
40
Millennium Management
New York
$1.82M +$1.42M +77,404 +180%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.51M -$501K -27,284 -21%
Squarepoint
42
Squarepoint
New York
$1.5M +$1.82M +99,425 New
KBC Group
43
KBC Group
Belgium
$1.28M -$2.27M -123,823 -59%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.24M -$2.58M -140,307 -63%
HS
45
HighVista Strategies
Massachusetts
$1.22M +$1.21M +65,867 +439%
AA
46
ALPS Advisors
Colorado
$1.15M +$288K +15,691 +26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.11M +$79.2K +4,318 +6%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.09M -$2.2M -120,139 -62%
HF
49
HRT Financial
New York
$1.09M +$1.11M +60,427 +513%
VF
50
Virtu Financial
New York
$1.09M +$1.32M +72,117 New

BILI Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2023, worth a combined $959M — down 46% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BILI and 27 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $46.4M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 144 institutional investors held Bilibili (BILI) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $959M of Bilibili stock for Q2 2023, down 46% quarter-over-quarter.
  • 27 funds opened new Bilibili positions in Q2 2023 and 28 closed out, a net change of -1 holder.
  • The largest Bilibili buyer in Q2 2023 was Jane Street, an estimated $46.4M added.
  • The largest Bilibili seller in Q2 2023 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2023.