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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
SIGI
51
Susquehanna International Group (Ireland)
Ireland
$1.01M -$1.05M -56,939 -46%
JP Morgan Chase
52
JP Morgan Chase
New York
$979K -$1.67M -90,899 -58%
Northern Trust
53
Northern Trust
Illinois
$880K -$26.2K -1,427 -2%
Citigroup
54
Citigroup
New York
$852K -$1.06M -57,498 -50%
Nomura Holdings
55
Nomura Holdings
Japan
$716K +$871K +47,435 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$680K +$254K +13,814 +44%
PA
57
Profund Advisors
Maryland
$665K -$89.4K -4,872 -10%
Barclays
58
Barclays
United Kingdom
$644K -$6.49M -353,465 -89%
ECM
59
ExodusPoint Capital Management
New York
$639K +$776K +42,293 New
GS
60
GTS Securities
New York
$614K +$746K +40,651 New
E
61
Ergoteles
New York
$605K +$736K +40,083 New
Swedbank
62
Swedbank
Sweden
$604K
TAAM
63
Top Ace Asset Management
Hong Kong
$557K -$3.18M -173,077 -82%
GSIAS
64
Garden State Investment Advisory Services
New Jersey
$521K +$633K +34,504 New
CC
65
Centiva Capital
New York
$511K +$621K +33,837 New
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$508K -$53K -2,889 -8%
Vontobel Holding
67
Vontobel Holding
Switzerland
$496K +$427K +23,253 +242%
Wolverine Trading
68
Wolverine Trading
Illinois
$475K +$106K +5,750 +22%
CSS
69
Cubist Systematic Strategies
Connecticut
$463K -$1.54M -83,716 -73%
UBS AM
70
UBS AM
Illinois
$413K
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$384K -$18.4K -1,000 -4%
Group One Trading
72
Group One Trading
Illinois
$373K +$133K +7,250 +42%
CMTU
73
Capital Markets Trading (UK)
United Kingdom
$350K +$426K +23,187 New
S
74
SignatureFD
Georgia
$340K -$7.62K -415 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$340K -$256K -13,945 -38%

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.