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iQIYI
IQ

215 hedge funds and large institutions have $1.5B invested in iQIYI in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$80.6M)

1% more funds holding

Funds holding: 212 → 215 (+3)

0.14% more ownership

Funds ownership: 8.26% → 8.4% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $55M | Put options by funds: $81M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
65
Reduced
67
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
PAMI
Perseverance Asset Management International
Cayman Islands
+$15.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$12.2M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.1M
5
Fidelity International
Fidelity International
Bermuda
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$11.6M
4
Goldman Sachs
Goldman Sachs
New York
-$10.4M
5
UBS Group
UBS Group
Switzerland
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Bayesian Capital Management
New York
– -$140K -29,500 Closed
Corient Private Wealth
227
Corient Private Wealth
Florida
– -$114K -23,967 Closed
TSS
228
Two Sigma Securities
New York
– -$97.1K -20,539 Closed
PIA
229
Perennial Investment Advisors
California
– -$71.1K -15,000 Closed
ERSOT
230
Employees Retirement System of Texas
Texas
– -$64K -13,447 Closed
FRM
231
Fox Run Management
Connecticut
– -$59.4K -12,528 Closed
PCM
232
Prelude Capital Management
New York
– -$57.8K -12,200 Closed
HighTower Advisors
233
HighTower Advisors
Illinois
– -$54K -11,313 Closed
HT
234
Headlands Technologies
Illinois
– -$37.5K -7,917 Closed
HFS
235
Hantz Financial Services
Michigan
– -$7K -1,485 Closed
IA
236
IFP Advisors
Florida
– -$3.79K -800 Closed
TWC
237
TD Waterhouse Canada
Ontario, Canada
– -$1.41K -300 Closed
JWM
238
Janiczek Wealth Management
Colorado
– -$456 -96 Closed
PFSC
239
Peoples Financial Services Corp
Pennsylvania
– -$237 -50 Closed
MIM
240
Macroview Investment Management
Maryland
– -$114 -24 Closed
6 7 8 9
10

IQ Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IQ positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $17.3M.

  • 215 institutional investors held iQIYI (IQ) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $1.5B of iQIYI stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 33 funds opened new iQIYI positions in Q4 2023 and 27 closed out, a net change of +6 holders.
  • The largest iQIYI buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest iQIYI seller in Q4 2023 was Bank of America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2023.