iQIYI
219 hedge funds and large institutions have $1.6B invested in iQIYI in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 54 closing their positions.
0.01% less ownership
Funds ownership: 8.18% → 8.17% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
9% less call options, than puts
Call options by funds: $76.7M | Put options by funds: $83.8M
8% less funds holding
Funds holding: 239 → 219 (-20)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less capital invested
Capital invested by funds: $2.2B → $1.6B (-$598M)
35% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 54
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$106M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$95.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24M |
| 5 |
HM
HCEP Management
Hong Kong
|
+$19.3M |
Top Sellers
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$120M |
| 2 |
CCM
CoreView Capital Management
Hong Kong
|
-$40.3M |
| 3 |
Citigroup
New York
|
-$27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.5M |
| 5 |
Two Sigma Investments
New York
|
-$25.8M |
IQ Hedge Fund Activity: Q2 2023 in Review
219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2023, worth a combined $1.6B — down 27% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of IQ and 35 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Oasis Management Company, cutting an estimated $120M.
- 219 institutional investors held iQIYI (IQ) as of Q2 2023, down from 239 in Q1 2023.
- Funds reported $1.6B of iQIYI stock for Q2 2023, down 27% quarter-over-quarter.
- 35 funds opened new iQIYI positions in Q2 2023 and 54 closed out, a net change of -19 holders.
- The largest iQIYI buyer in Q2 2023 was Goldman Sachs, an estimated $106M added.
- The largest iQIYI seller in Q2 2023 was Oasis Management Company, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2023.