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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
SGA
101
Seaport Global Advisors
Massachusetts
$143K +$54.1K +2,950 +45%
CG
102
Cutler Group
California
$128K +$157K +8,538 New
LSA
103
Leonteq Securities AG
Switzerland
$124K -$6.64K -362 -4%
PI
104
PEAK6 Investments
Illinois
$118K +$143K +7,808 New
QCG
105
Quadrant Capital Group
Ohio
$116K -$17.4K -948 -11%
Osaic Holdings
106
Osaic Holdings
Arizona
$96.2K -$74.8K -4,073 -39%
BCV
107
Banque Cantonale Vaudoise
Switzerland
$94K -$19.6K -1,067 -15%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$82K +$38.6K +2,102 +64%
NA
109
NewEdge Advisors
Louisiana
$68.2K +$11.6K +630 +16%
DGAM
110
Desjardins Global Asset Management
Quebec, Canada
$64.4K -$2.07K -113 -3%
Macquarie Group
111
Macquarie Group
Australia
$57.6K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$54.7K -$1.14K -62 -2%
AAM
113
Advisors Asset Management
Colorado
$54.3K -$3.12K -170 -5%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$51.9K +$62.9K +3,426 +42,825%
PA
115
Parallel Advisors
California
$49.3K -$9.56K -521 -14%
BTI
116
Blue Trust Inc
Georgia
$44K -$108K -5,866 -76%
NFSG
117
Newbridge Financial Services Group
Florida
$25.3K -$20.9K -1,140 -40%
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$25.2K +$30.6K +1,667 New
LC
119
Lindbrook Capital
California
$22.4K +$7.86K +428 +40%
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
$19.9K +$7.58K +413 +45%
PI
121
PineBridge Investments
New York
$19K
Wells Fargo
122
Wells Fargo
California
$18.8K -$194K -10,561 -89%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$14.2K +$13.3K +723 +333%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$13K -$514 -28 -3%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$13K +$4.09K +223 +35%

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.