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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$25.8M |
| 3 |
Goldman Sachs
New York
|
+$16.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$27.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.88M |
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.