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iQIYI
IQ

Overview Fund Activity

229 hedge funds and large institutions have $4.76B invested in iQIYI in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+25
Holders Change %
+12.25%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
81
Reduced
48
Closed
32
Calls
$302M
Puts
$519M
Net Calls
-$216M
Net Calls Change
+$26.6M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$280M
2
Goldman Sachs
Goldman Sachs
New York
$433M
3
CS
Credit Suisse
Switzerland
$441M
4
MSE
MUFG Securities EMEA
United Kingdom
$84.9M
5
Morgan Stanley
Morgan Stanley
New York
$557M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.5M
2
Bank of America
Bank of America
North Carolina
$97.2M
3
WA
WFM Asia
British Virgin Islands
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$27.7M +$27.7M +1,587,005 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$27.5M +$11.8M +673,158 +75%
VCM
28
Voleon Capital Management
California
$26.2M +$26.2M +1,500,000 New
Legal & General Group
29
Legal & General Group
United Kingdom
$26M +$86.3K +4,935 +0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$24.5M +$19M +1,087,170 +347%
DSA
31
Davis Selected Advisers
Arizona
$19.6M +$156K +8,918 +0.8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.5M +$2.68M +154,638 +18%
TCM
33
TORQ Capital Management
Hong Kong
$17.5M +$17.5M +1,000,000 New
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$17M +$13.4M +766,406 +370%
Macquarie Group
35
Macquarie Group
Australia
$16.5M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.2M +$14.3M +820,725 +763%
NA
37
Newport Asia
California
$15.5M +$7.65M +437,745 +97%
AG
38
Artal Group
Luxembourg
$14.9M +$14.9M +850,000 New
Wells Fargo
39
Wells Fargo
California
$14.8M -$16.4M -935,438 -53%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$14.7M +$2.36M +135,320 +19%
Northern Trust
41
Northern Trust
Illinois
$13.7M +$1.93M +110,206 +16%
DKCM
42
Davidson Kempner Capital Management
New York
$13.1M +$13.1M +750,000 New
Lazard Asset Management
43
Lazard Asset Management
New York
$12.2M +$2.49M +142,565 +26%
PCM
44
Penserra Capital Management
California
$11.8M +$832K +47,595 +8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.8M +$3.09M +176,795 +40%
BA
46
Bridgewater Associates
Connecticut
$10.5M +$1.12M +64,348 +12%
Blackstone Inc
47
Blackstone Inc
New York
$10.5M +$10.5M +600,000 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$10.2M -$1.83M -104,591 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.1M +$687K +39,301 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.95M +$2.63M +150,576 +36%
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