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iQIYI
IQ

215 hedge funds and large institutions have $1.5B invested in iQIYI in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$80.6M)

1% more funds holding

Funds holding: 212 → 215 (+3)

0.14% more ownership

Funds ownership: 8.26% → 8.4% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $55M | Put options by funds: $81M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
65
Reduced
67
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
PAMI
Perseverance Asset Management International
Cayman Islands
+$15.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$12.2M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.1M
5
Fidelity International
Fidelity International
Bermuda
+$9.42M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$11.6M
4
Goldman Sachs
Goldman Sachs
New York
-$10.4M
5
UBS Group
UBS Group
Switzerland
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
26
Andra AP-fonden
Sweden
$11.8M -$1.2M -254,700 -10%
HFM
27
Harvest Fund Management
China
$11.2M +$3.27M +691,364 +43%
OMC
28
Oasis Management Company
Cayman Islands
$10.4M – – –
Invesco
29
Invesco
Georgia
$9.93M -$225K -47,667 -2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$9.41M +$7.27M +1,539,346 +395%
GAMH
31
Greenwoods Asset Management (HK)
Hong Kong
$9.26M – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$9.24M -$1.45M -306,598 -14%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$8.53M – – –
Macquarie Group
34
Macquarie Group
Australia
$8.45M -$8.73K -1,847 -0.1%
Barclays
35
Barclays
United Kingdom
$7.92M +$3.49M +739,297 +84%
Jane Street
36
Jane Street
New York
$7.49M -$4.07M -860,762 -36%
PAM
37
Pinpoint Asset Management
Hong Kong
$6.47M +$3.09M +653,530 New
PCMH
38
Polymer Capital Management (HK)
Hong Kong
$6.05M +$5.86M +1,240,030 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.13M +$3.95M +834,901 +385%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.09M -$543K -114,927 -10%
BA
41
Bridgewater Associates
Connecticut
$4.76M -$619K -131,012 -12%
CS
42
Credit Suisse
Switzerland
$4.69M -$3.41M -721,762 -43%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.68M -$423K -89,600 -9%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.29M -$90.7K -19,203 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$3.94M -$206K -43,574 -5%
Millennium Management
46
Millennium Management
New York
$3.89M +$3.19M +675,591 +559%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$3.87M -$37.8K -7,994 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.87M -$120K -25,348 -3%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.58M +$3.13M +662,443 +944%
American Century Companies
50
American Century Companies
Missouri
$3.23M +$134K +28,449 +4%
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IQ Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IQ positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $17.3M.

  • 215 institutional investors held iQIYI (IQ) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $1.5B of iQIYI stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 33 funds opened new iQIYI positions in Q4 2023 and 27 closed out, a net change of +6 holders.
  • The largest iQIYI buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest iQIYI seller in Q4 2023 was Bank of America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2023.