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Bilibili
BILI

128 hedge funds and large institutions have $731M invested in Bilibili in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $277M | Put options by funds: $170M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 127 → 128 (+1)

0.97% less ownership

Funds ownership: 19.28% → 18.31% (-0.97%)

16% less capital invested

Capital invested by funds: $870M → $731M (-$139M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
36
Reduced
50
Closed
25
Calls
$277M
Puts
$170M
Net Calls
+$107M
Net Calls Change
-$79.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$34M
2
YCM
Yiheng Capital Management
California
+$25.8M
3
Goldman Sachs
Goldman Sachs
New York
+$16.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.6M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$10.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$37.3M
2
OMC
Old Mission Capital
Illinois
-$27.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$16.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$695K -$1.81K -139 -0.2%
SP
52
SIH Partners
Delaware
$687K +$737K +56,460 New
PA
53
Profund Advisors
Maryland
$629K +$164K +12,576 +32%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$608K +$71.1K +5,447 +12%
CC
55
Centiva Capital
New York
$608K -$353K -27,046 -35%
EGM
56
Engineers Gate Manager
New York
$575K +$617K +47,259 New
Legal & General Group
57
Legal & General Group
United Kingdom
$550K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$493K +$99.3K +7,609 +23%
LCM
59
Lynwood Capital Management
Ontario, Canada
$487K +$522K +40,000 New
LJAC
60
L.J. Altfest & Co
New York
$445K +$85.8K +6,573 +22%
Vontobel Holding
61
Vontobel Holding
Switzerland
$443K +$18.6K +1,424 +4%
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$441K +$473K +36,268 New
MG
63
Marex Group
$402K +$431K +33,011 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$376K -$503K -38,522 -56%
CS
65
Credit Suisse
Switzerland
$354K -$2.36M -181,107 -86%
LSA
66
Leonteq Securities AG
Switzerland
$345K +$209K +16,039 +130%
JF
67
Jump Financial
Illinois
$344K +$369K +28,293 New
GC
68
Guggenheim Capital
Illinois
$343K -$111K -8,486 -23%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$341K -$73.2K -5,609 -17%
EI
70
Ethic Inc
New York
$288K +$309K +23,669 New
Barclays
71
Barclays
United Kingdom
$285K -$170K -13,041 -36%
TSS
72
Two Sigma Securities
New York
$283K +$303K +23,245 New
S
73
SignatureFD
Georgia
$271K -$29.4K -2,251 -9%
SIGI
74
Susquehanna International Group (Ireland)
Ireland
$262K +$281K +21,547 New
GT
75
Greenleaf Trust
Michigan
$248K -$15.9K -1,217 -6%
1 2
3
4 5

BILI Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2023, worth a combined $731M — down 16% from $870M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BILI positions and 25 closed out — a net gain of 2 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was Jane Street, cutting an estimated $37.3M.

  • 128 institutional investors held Bilibili (BILI) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $731M of Bilibili stock for Q4 2023, down 16% quarter-over-quarter.
  • 27 funds opened new Bilibili positions in Q4 2023 and 25 closed out, a net change of +2 holders.
  • The largest Bilibili buyer in Q4 2023 was Morgan Stanley, an estimated $34M added.
  • The largest Bilibili seller in Q4 2023 was Jane Street, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2023.