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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
Ameriprise
76
Ameriprise
Minnesota
$335K -$82K -4,468 -17%
GC
77
Guggenheim Capital
Illinois
$329K -$84.7K -4,614 -17%
SAM
78
Storebrand Asset Management
Norway
$310K -$52.4K -2,856 -12%
GT
79
Greenleaf Trust
Michigan
$309K +$20.3K +1,105 +6%
LJAC
80
L.J. Altfest & Co
New York
$292K +$80.7K +4,398 +29%
WAM
81
Wolverine Asset Management
Illinois
$284K +$345K +18,800 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$283K
BC
83
Brookfield Corp
Ontario, Canada
$278K +$338K +18,396 New
IMC Chicago
84
IMC Chicago
Illinois
$274K +$333K +18,117 New
Principal Financial Group
85
Principal Financial Group
Iowa
$254K +$3.73K +203 +1%
XT
86
XTX Topco
Cayman Islands
$228K +$277K +15,073 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$219K +$270K +14,699 New
FTDI
88
First Trust Direct Indexing
Massachusetts
$214K +$8.75K +477 +3%
MADR
89
Milestones Administradora de Recursos
Brazil
$213K
Allianz Asset Management
90
Allianz Asset Management
Germany
$207K -$5.26M -286,773 -95%
Cerity Partners
91
Cerity Partners
New York
$197K +$13K +708 +6%
SG Americas Securities
92
SG Americas Securities
New York
$196K -$4.43M -241,479 -95%
CGH
93
Crossmark Global Holdings
Texas
$190K +$187K +10,202 New
Mariner
94
Mariner
Kansas
$183K +$25.6K +1,396 +13%
US Bancorp
95
US Bancorp
Minnesota
$181K -$71K -3,870 -24%
EAM
96
Erste Asset Management
Austria
$179K
Creative Planning
97
Creative Planning
Kansas
$178K +$51K +2,778 +31%
VPIM
98
Vanguard Personalized Indexing Management
California
$162K +$16.7K +911 +9%
MG
99
Marex Group
$153K -$70.8K -3,858 -28%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$153K +$186K +10,160 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.