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239 hedge funds and large institutions have $2.2B invested in iQIYI in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

37% more capital invested

Capital invested by funds: $1.6B → $2.2B (+$594M)

21% more funds holding

Funds holding: 198239 (+41)

0.73% less ownership

Funds ownership: 8.91%8.18% (-0.73%)

5% less call options, than puts

Call options by funds: $117M | Put options by funds: $123M

Holders
239
Holders Change
+41
Holders Change %
+20.71%
% of All Funds
3.81%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
72
Increased
90
Reduced
45
Closed
29
Calls
$117M
Puts
$123M
Net Calls
-$5.96M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.8M +$3.02M +440,664 +23%
AAF
27
Andra AP-fonden
Sweden
$15.6M +$1.92M +280,200 +15%
N
28
Nuveen
North Carolina
$15.2M +$10.9M +1,592,917 +324%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$13.6M +$12.1M +1,769,428 +1,921%
Macquarie Group
30
Macquarie Group
Australia
$13.2M +$5.99M +872,773 +92%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$13M +$7.58M +1,105,085 +162%
UBS AM
32
UBS AM
Illinois
$10.6M +$2.73M +398,275 +38%
JP Morgan Chase
33
JP Morgan Chase
New York
$10.6M -$4.98M -726,384 -33%
Citadel Advisors
34
Citadel Advisors
Florida
$10.4M -$6.03M -878,162 -38%
QC
35
Quadrature Capital
United Kingdom
$10.4M +$9.84M +1,434,355 New
Northern Trust
36
Northern Trust
Illinois
$10.3M +$3.95M +576,040 +69%
CUAMC
37
China Universal Asset Management Company
China
$9.97M -$7.2M -1,048,860 -43%
Jane Street
38
Jane Street
New York
$9.35M -$11.1M -1,621,961 -56%
MAMHA
39
MY.Alpha Management HK Advisors
Hong Kong
$9.08M +$8.56M +1,247,102 New
CS
40
Credit Suisse
Switzerland
$9.01M +$4.01M +584,128 +89%
NFT
41
Nan Fung Trinity
Hong Kong
$8.12M +$108K +15,700 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.66M +$1.53M +222,900 +27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.22M +$5.43M +790,659 +393%
TCM
44
TORQ Capital Management
Hong Kong
$6.76M +$6.37M +928,600 New
Deutsche Bank
45
Deutsche Bank
Germany
$6.4M -$1.56M -227,548 -21%
Barclays
46
Barclays
United Kingdom
$6.33M +$1.92M +279,297 +47%
CSS
47
Cubist Systematic Strategies
Connecticut
$6.24M +$1.58M +230,005 +37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.98M +$1M +145,745 +22%
PAMI
49
Perseverance Asset Management International
Cayman Islands
$5.82M +$5.49M +800,000 New
TI
50
Trexquant Investment
Connecticut
$5.7M +$5.37M +782,735 New