Bilibili
BILI
128 hedge funds and large institutions have $870M invested in Bilibili in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 29 closing their positions.
82% more call options, than puts
Call options by funds: $414M | Put options by funds: $228M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.14% less ownership
Funds ownership: 19.42% → 19.28% (-0.14%)
9% less capital invested
Capital invested by funds: $959M → $870M (-$89.3M)
12% less funds holding
Funds holding: 145 → 128 (-17)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.3M |
| 3 |
Jane Street
New York
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$15.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$19.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$10.8M |
BILI Hedge Fund Activity: Q3 2023 in Review
128 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2023, worth a combined $870M — down 9.3% from $959M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BILI and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was Voloridge Investment Management, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $22M.
- 128 institutional investors held Bilibili (BILI) as of Q3 2023, down from 145 in Q2 2023.
- Funds reported $870M of Bilibili stock for Q3 2023, down 9.3% quarter-over-quarter.
- 12 funds opened new Bilibili positions in Q3 2023 and 29 closed out, a net change of -17 holders.
- The largest Bilibili buyer in Q3 2023 was Voloridge Investment Management, an estimated $20.8M added.
- The largest Bilibili seller in Q3 2023 was Invesco, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2023.