Bilibili
BILI
146 hedge funds and large institutions have $1.77B invested in Bilibili in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 31 closing their positions.
30% more call options, than puts
Call options by funds: $663M | Put options by funds: $510M
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.64% less ownership
Funds ownership: 25.52% → 22.88% (-2.6%)
4% less funds holding
Funds holding: 152 → 146 (-6)
8% less capital invested
Capital invested by funds: $1.91B → $1.77B (-$143M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 3 |
Renaissance Technologies
New York
|
+$32M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$141M |
| 2 |
Jane Street
New York
|
-$55.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.3M |
| 4 |
BlackRock
New York
|
-$23.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$19.5M |
BILI Hedge Fund Activity: Q1 2023 in Review
146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q1 2023, worth a combined $1.77B — down 7.5% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BILI and 27 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $52.7M. The largest seller was Marshall Wace, cutting an estimated $141M.
- 146 institutional investors held Bilibili (BILI) as of Q1 2023, down from 152 in Q4 2022.
- Funds reported $1.77B of Bilibili stock for Q1 2023, down 7.5% quarter-over-quarter.
- 27 funds opened new Bilibili positions in Q1 2023 and 31 closed out, a net change of -4 holders.
- The largest Bilibili buyer in Q1 2023 was Wellington Management Group, an estimated $52.7M added.
- The largest Bilibili seller in Q1 2023 was Marshall Wace, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2023.