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212 hedge funds and large institutions have $1.42B invested in iQIYI in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 8.17%8.26% (+0.09%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

3% less funds holding

Funds holding: 219212 (-7)

11% less capital invested

Capital invested by funds: $1.6B → $1.42B (-$177M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

31% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $96M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
68
Reduced
72
Closed
31
Calls
$66.1M
Puts
$96M
Net Calls
-$30M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$10.4M -$10.9M -2,087,463 -49%
OMC
27
Oasis Management Company
Cayman Islands
$10.1M
N
28
Nuveen
North Carolina
$9.89M +$176K +33,800 +2%
Invesco
29
Invesco
Georgia
$9.87M +$8.15M +1,564,006 +302%
UBS AM
30
UBS AM
Illinois
$9.83M +$3.22M +617,546 +42%
GAMH
31
Greenwoods Asset Management (HK)
Hong Kong
$9M -$4.54M -871,278 -31%
Morgan Stanley
32
Morgan Stanley
New York
$8.81M -$14.5M -2,786,629 -60%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$8.29M +$1.69M +324,400 +23%
Macquarie Group
34
Macquarie Group
Australia
$8.22M -$392K -75,310 -4%
CS
35
Credit Suisse
Switzerland
$7.98M +$1.71M +328,112 +24%
HFM
36
Harvest Fund Management
China
$7.57M +$2.19M +419,878 +36%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$6.34M +$6.97M +1,337,717 New
Two Sigma Investments
38
Two Sigma Investments
New York
$5.78M -$1.21M -232,364 -16%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.49M -$1.77M -339,532 -23%
Northern Trust
40
Northern Trust
Illinois
$5.38M -$679K -130,358 -10%
BA
41
Bridgewater Associates
Connecticut
$5.25M +$175K +33,486 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.97M -$17.2K -3,300 -0.3%
Citadel Advisors
43
Citadel Advisors
Florida
$4.28M +$4.08M +783,462 +655%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.26M -$3.04M -582,780 -39%
GH
45
GAM Holding
Switzerland
$4.22M -$316K -60,584 -6%
Barclays
46
Barclays
United Kingdom
$4.19M +$3.15M +604,681 +217%
Deutsche Bank
47
Deutsche Bank
Germany
$4.03M -$211K -40,408 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.87M +$142K +27,326 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.8M +$398K +76,293 +11%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.4M +$974K +186,910 +35%