iQIYI
198 hedge funds and large institutions have $1.6B invested in iQIYI in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 33 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
135% more capital invested
Capital invested by funds: $682M → $1.6B (+$919M)
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
28% more call options, than puts
Call options by funds: $145M | Put options by funds: $113M
8% more funds holding
Funds holding: 184 → 198 (+14)
0.33% less ownership
Funds ownership: 9.24% → 8.91% (-0.33%)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$27.7M |
| 2 |
Two Sigma Investments
New York
|
+$14.9M |
| 3 |
Goldman Sachs
New York
|
+$14.8M |
| 4 |
Renaissance Technologies
New York
|
+$11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$28.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$25.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
| 4 |
SLC
Snow Lake Capital
Central,
Hong Kong
|
-$15.9M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$9.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.98K | -2,737 | Closed |
|
|
CWA
227
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$6K | -2,223 | Closed |
|
|
NFSG
228
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$5K | -1,800 | Closed |
|
|
EC
229
Elequin Capital
New York
| – | -$1K | -469 | Closed |
|
IQ Hedge Fund Activity: Q4 2022 in Review
198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2022, worth a combined $1.6B — up 135% from $682M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IQ positions and 33 closed out — a net gain of 16 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was CloudAlpha Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $28.5M sold.
- 198 institutional investors held iQIYI (IQ) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $1.6B of iQIYI stock for Q4 2022, up 135% quarter-over-quarter.
- 49 funds opened new iQIYI positions in Q4 2022 and 33 closed out, a net change of +16 holders.
- The largest iQIYI buyer in Q4 2022 was CloudAlpha Capital Management, an estimated $27.7M added.
- The largest iQIYI seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2022.