We are live on ! Find out more
IQ icon

iQIYI
IQ

255 hedge funds and large institutions have $4.92B invested in iQIYI in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

11% more funds holding

Funds holding: 230 → 255 (+25)

3% more capital invested

Capital invested by funds: $4.76B → $4.92B (+$158M)

0.73% more ownership

Funds ownership: 10.44% → 11.17% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

44% less call options, than puts

Call options by funds: $293M | Put options by funds: $520M

Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
69
Increased
98
Reduced
50
Closed
42
Calls
$293M
Puts
$520M
Net Calls
-$227M
Net Calls Change
-$11M

Top Buyers

1
Invesco
Invesco
Georgia
+$292M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$194M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$649M
2
Goldman Sachs
Goldman Sachs
New York
-$288M
3
Nomura Holdings
Nomura Holdings
Japan
-$123M
4
MSE
MUFG Securities EMEA
United Kingdom
-$84.9M
5
MMA
Mizuho Markets Americas
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$36.5M +$18.4M +795,560 +57%
KFA
27
Krane Funds Advisors
New York
$36.1M -$7.41M -320,771 -13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$34.3M +$47.7M +2,066,000 New
LCM
29
Laurion Capital Management
New York
$33.4M +$36M +1,560,368 +347%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$31.8M +$44.2M +1,914,830 New
AL
31
Appaloosa LP
New Jersey
$27.3M +$38M +1,644,934 New
Legal & General Group
32
Legal & General Group
United Kingdom
$27.3M +$3.69M +159,739 +11%
SCM
33
Segantii Capital Management
Hong Kong
$25.5M -$4.57M -197,884 -11%
IM
34
Islet Management
New York
$24.9M +$28.9M +1,250,000 +500%
DKCM
35
Davidson Kempner Capital Management
New York
$23.4M +$15.3M +660,200 +88%
AAM
36
Anglepoint Asset Management
Cayman Islands
$22.5M +$31.3M +1,354,431 New
KBC Group
37
KBC Group
Belgium
$22.1M +$29.4M +1,273,780 +2,331%
AGM
38
Alpine Global Management
New York
$20.2M +$28.1M +1,217,721 New
TCM
39
TORQ Capital Management
Hong Kong
$19.5M +$3.98M +172,150 +17%
NA
40
Newport Asia
California
$18.7M +$5.55M +240,300 +27%
SFM
41
Soros Fund Management
New York
$18.7M +$23.7M +1,024,752 +1,025%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$18.3M +$2.31M +100,120 +10%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$18.3M +$6.03M +260,878 +31%
DSA
44
Davis Selected Advisers
Arizona
$17.7M -$1.23M -53,300 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$17.1M -$68.7M -2,972,161 -74%
AG
46
Artal Group
Luxembourg
$17M +$4.04M +175,000 +21%
Macquarie Group
47
Macquarie Group
Australia
$15.8M +$73.8K +3,195 +0.3%
UBS AM
48
UBS AM
Illinois
$15.5M -$47.6M -2,058,611 -69%
Renaissance Technologies
49
Renaissance Technologies
New York
$14.3M +$19.9M +859,900 New
N
50
Natixis
France
$14M +$9.27M +401,100 +91%
1
2
3 4 5

IQ Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2021, worth a combined $4.92B — up 3.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IQ positions and 42 closed out — a net gain of 27 holders — while 98 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $649M.

  • 255 institutional investors held iQIYI (IQ) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $4.92B of iQIYI stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 69 funds opened new iQIYI positions in Q1 2021 and 42 closed out, a net change of +27 holders.
  • The largest iQIYI buyer in Q1 2021 was Invesco, an estimated $292M added.
  • The largest iQIYI seller in Q1 2021 was Morgan Stanley, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2021.