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204 hedge funds and large institutions have $1.19B invested in iQIYI in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

0.76% more ownership

Funds ownership: 9.13%9.9% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 219204 (-15)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

39% less capital invested

Capital invested by funds: $1.94B → $1.19B (-$749M)

42% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $97.3M

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
79
Reduced
51
Closed
45
Calls
$56.6M
Puts
$97.3M
Net Calls
-$40.7M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.05M +$1.37M +193,401 +17%
Citadel Advisors
27
Citadel Advisors
Florida
$5.91M -$7.76M -1,096,760 -46%
TAA
28
TB Alternative Assets
Cayman Islands
$5.8M -$2.06M -290,500 -19%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.36M +$8.32M +1,175,191 New
WAM
30
Weiss Asset Management
Massachusetts
$5.33M +$5.5M +776,476 +197%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$5.11M +$7.93M +1,121,075 New
PCIG
32
Partners Capital Investment Group
Massachusetts
$5.1M +$3.94M +556,176 +99%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.87M -$2.11M -297,552 -22%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.75M +$990K +139,811 +15%
Axa
35
Axa
France
$4.6M +$3.41M +482,027 +92%
AG
36
Artal Group
Luxembourg
$4.56M
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.55M +$2.05M +289,616 +41%
NFT
38
Nan Fung Trinity
Hong Kong
$4.55M
BA
39
Bridgewater Associates
Connecticut
$4.46M +$1.28M +181,335 +23%
Nomura Holdings
40
Nomura Holdings
Japan
$4.38M +$3.75M +530,315 +123%
Macquarie Group
41
Macquarie Group
Australia
$4.32M -$65.4K -9,240 -1%
PCM
42
Penserra Capital Management
California
$4.07M +$962K +135,966 +18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.87M +$4.47M +632,005 +290%
Group One Trading
44
Group One Trading
Illinois
$3.79M -$2.18M -307,968 -27%
Deutsche Bank
45
Deutsche Bank
Germany
$3.7M +$1.55M +219,706 +37%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$3.17M -$34M -4,808,249 -87%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.07M -$8.49K -1,200 -0.2%
WAM
48
Wolverine Asset Management
Illinois
$3.06M +$776K +109,677 +20%
KBC Group
49
KBC Group
Belgium
$2.99M +$1.09M +154,015 +31%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.92M -$21M -2,968,620 -82%