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iQIYI

IQ

Market cap $1.15B

184 hedge funds and large institutions have $682M invested in iQIYI in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0.92% more ownership

Funds ownership: 8.32% → 9.24% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 191 → 184 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

28% less capital invested

Capital invested by funds: $951M → $682M (-$269M)

51% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $20.3M

Holders

184

Holders Change

-7

Holders Change %

-3.66%

% of All Funds

3.17%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$9.99M

Puts

$20.3M

Net Calls

-$10.3M

Net Calls Change

+$833K

Top Buyers

1	OMC Oasis Management Company Grand Cayman, Cayman Islands	+$87.2M
2	HSBC Holdings London, United Kingdom	+$42.9M
3	Bank of America Charlotte, North Carolina	+$34.1M
4	PHK Point72 Hong Kong Hong Kong	+$10.1M
5	Citadel Advisors Miami, Florida	+$7.21M

Top Sellers

1	Morgan Stanley New York	-$72.8M
2	Two Sigma Investments New York	-$11.9M
3	National Bank of Canada Montreal, Quebec, Canada	-$8.8M
4	KFA Krane Funds Advisors New York	-$5.5M
5	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	-$5.45M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Balyasny Asset Management Chicago, Illinois	$4.66M	+$5.85M	+1,577,139	+1,115%
27	CS 27 Credit Suisse Zurich, Switzerland	$4.52M	+$2.58M	+696,284	+72%
28	BA 28 Bridgewater Associates Westport, Connecticut	$4.22M	+$288K	+77,768	+5%
29	29 UBS Group Zurich, Switzerland	$3.91M	+$418K	+112,605	+8%
30	JAM 30 Jupiter Asset Management London, United Kingdom	$3.67M	+$960K	+258,900	+24%
31	AIMCA 31 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$3.1M	+$260K	+70,000	+7%
32	AAF 32 Andra AP-fonden Goteborg, Sweden	$3.05M	-$818K	-220,700	-16%
33	33 UBS AM Chicago, Illinois	$3.01M	-$421K	-113,559	-9%
34	NFT 34 Nan Fung Trinity Central, Hong Kong, Hong Kong	$2.98M	+$17.4K	+4,700	+0.4%
35	35 Vontobel Holding Zurich, Switzerland	$2.76M	+$645K	+173,852	+21%
36	36 Capital Fund Management (CFM) Paris, France	$2.71M	+$3.7M	+998,902	New
37	37 KBC Group Brussels, Belgium	$2.69M	+$869K	+234,284	+31%
38	38 Macquarie Group Sydney, NSW 2000, Australia	$2.59M	+$36.4K	+9,817	+1%
39	39 Northern Trust Chicago, Illinois	$2.35M	+$172K	+46,513	+6%
40	40 Swiss National Bank Zurich, Switzerland	$2.25M	–	–	–
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.2M	-$21.8K	-5,891	-0.7%
42	42 Jane Street New York	$2.01M	+$2.4M	+646,248	+676%
43	43 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.94M	-$5.45M	-1,469,000	-67%
44	44 Invesco Atlanta, Georgia	$1.9M	-$414K	-111,661	-14%
45	45 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.89M	+$217K	+58,506	+9%
46	46 Barclays London, United Kingdom	$1.88M	+$418K	+112,830	+19%
47	47 California Public Employees Retirement System Sacramento, California	$1.87M	+$434K	+116,940	+20%
48	QOP 48 Quinn Opportunity Partners Charlottesville, Virginia	$1.79M	-$860K	-231,964	-26%
49	BHCM 49 Brevan Howard Capital Management St. Helier, Jersey	$1.79M	+$2.45M	+660,000	New
50	50 Point72 Asset Management Stamford, Connecticut	$1.76M	+$2.41M	+650,800	New