Bilibili
BILI
154 hedge funds and large institutions have $1.1B invested in Bilibili in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 28 closing their positions.
115% more call options, than puts
Call options by funds: $633M | Put options by funds: $295M
27% more capital invested
Capital invested by funds: $863M → $1.1B (+$233M)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
3% more funds holding
Funds holding: 149 → 154 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.69% less ownership
Funds ownership: 23.24% → 21.54% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.2M |
| 2 |
Jane Street
New York
|
+$31.2M |
| 3 |
Squarepoint
New York
|
+$18.6M |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
Morgan Stanley
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$44.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.6M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$24.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$24.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.5M |
BILI Hedge Fund Activity: Q2 2024 in Review
154 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2024, worth a combined $1.1B — up 27% from $863M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BILI positions and 28 closed out — a net gain of 7 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32.2M. The largest seller was Marshall Wace, cutting an estimated $44.1M.
- 154 institutional investors held Bilibili (BILI) as of Q2 2024, up from 149 in Q1 2024.
- Funds reported $1.1B of Bilibili stock for Q2 2024, up 27% quarter-over-quarter.
- 35 funds opened new Bilibili positions in Q2 2024 and 28 closed out, a net change of +7 holders.
- The largest Bilibili buyer in Q2 2024 was JP Morgan Chase, an estimated $32.2M added.
- The largest Bilibili seller in Q2 2024 was Marshall Wace, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2024.