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130 hedge funds and large institutions have $358M invested in iQIYI in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.43M

1.32% more ownership

Funds ownership: 48.69%50.01% (+1.3%)

8% less funds holding

Funds holding: 141130 (-11)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

28% less capital invested

Capital invested by funds: $495M → $358M (-$137M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
46
Closed
28
Calls
$4.21M
Puts
$3.43M
Net Calls
+$773K
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.9M +$132K +76,360 +6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.49M +$709K +410,824 +59%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.44M +$969K +561,608 +112%
Citadel Advisors
29
Citadel Advisors
Florida
$1.32M +$1.09M +631,347 +181%
WAM
30
Weiss Asset Management
Massachusetts
$1.3M +$1.66M +960,054 New
Millennium Management
31
Millennium Management
New York
$1.29M -$212K -122,774 -11%
Northern Trust
32
Northern Trust
Illinois
$1.16M -$146K -84,509 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$981K +$177K +102,850 +16%
Bank of America
34
Bank of America
North Carolina
$781K -$442K -256,022 -31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$744K -$93.9K -54,434 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$721K +$39.1K +22,662 +4%
VAM
37
Vanguard Asset Management
$707K +$904K +523,843 New
CAU
38
Caxton Associates (UK)
$675K +$863K +500,000 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$540K +$690K +399,695 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K +$15.4K +8,900 +2%
Group One Trading
41
Group One Trading
Illinois
$449K +$574K +332,538 New
Franklin Resources
42
Franklin Resources
California
$427K -$64.4K -37,326 -11%
Citigroup
43
Citigroup
New York
$415K -$45.5K -26,355 -8%
PA
44
Profund Advisors
Maryland
$404K +$23.9K +13,835 +5%
IMC Chicago
45
IMC Chicago
Illinois
$359K +$136K +78,716 +42%
HF
46
HRT Financial
New York
$329K -$1.16M -674,924 -73%
QCG
47
Quadrant Capital Group
Ohio
$287K +$347K +200,804 +1,654%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$259K +$69.2K +40,100 +26%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$256K -$2.04M -1,183,286 -86%
JFG
50
Jefferies Financial Group
New York
$245K -$7.6K -4,405 -2%