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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
LC
101
Lindbrook Capital
California
$16.5K +$6.47K +496 +58%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$15K +$3.48K +267 +28%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$12K -$2.91K -223 -19%
RCG
104
Rock Creek Group
District of Columbia
$11.2K -$384K -29,389 -97%
Deutsche Bank
105
Deutsche Bank
Germany
$3.65K – – –
EWA
106
EverSource Wealth Advisors
Alabama
$3.35K +$535 +41 +18%
Lazard Asset Management
107
Lazard Asset Management
New York
$3K – – –
GWS
108
Glassman Wealth Services
Virginia
$2.8K +$1.2K +92 +67%
AF
109
Allworth Financial
California
$2.36K +$392 +30 +18%
FP
110
Financial Perspectives
Minnesota
$1.69K -$13 -1 -0.7%
TFGT
111
TS Financial Group (TSFG)
Illinois
$1K – – –
BIA
112
Bell Investment Advisors
California
$998 +$339 +26 +46%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$913 +$979 +75 New
W
114
WealthCollab
Washington
$731 +$783 +60 New
VWA
115
Valued Wealth Advisors
Utah
$689 +$653 +50 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$609 – – –
GI
117
Gradient Investments
Minnesota
$596 – – –
JWM
118
Janiczek Wealth Management
Colorado
$524 – – –
CPG
119
Cornerstone Planning Group
New Jersey
$426 – – –
GRP
120
Global Retirement Partners
California
$291 – – –
FFA
121
Farther Finance Advisors
California
$243 +$261 +20 New
PS
122
Principal Securities
Iowa
$243 +$261 +20 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183 – – –
ASN
124
Advisory Services Network
Georgia
$146 +$157 +12 New
DFA
125
DHJJ Financial Advisors
Illinois
$74 – – –
3 4
5
6 7

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.