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189 hedge funds and large institutions have $1.38B invested in iQIYI in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.44% more ownership

Funds ownership: 8.4%8.84% (+0.44%)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$126M)

12% less funds holding

Funds holding: 215189 (-26)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

55% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $66.4M

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
61
Reduced
59
Closed
46
Calls
$29.8M
Puts
$66.4M
Net Calls
-$36.6M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$11.2M +$4.27M +1,110,501 +72%
OMC
27
Oasis Management Company
Cayman Islands
$10.5M +$1.35M +351,576 +16%
Invesco
28
Invesco
Georgia
$8.84M +$210K +54,563 +3%
Macquarie Group
29
Macquarie Group
Australia
$7.33M
Lazard Asset Management
30
Lazard Asset Management
New York
$4.81M +$2.95M +766,436 +206%
UBS Group
31
UBS Group
Switzerland
$4.56M -$6.46M -1,680,719 -61%
Millennium Management
32
Millennium Management
New York
$4.54M +$1.07M +277,334 +35%
Nomura Holdings
33
Nomura Holdings
Japan
$4.13M +$2.94M +765,271 +363%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.06M
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.85M +$116K +30,044 +3%
Barclays
36
Barclays
United Kingdom
$3.37M -$3.18M -826,597 -51%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$3.36M
Deutsche Bank
38
Deutsche Bank
Germany
$3.34M -$64.1K -16,667 -2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M -$3.84M -999,825 -57%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.16M -$177K -46,064 -6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M +$2.66M +691,734 +1,303%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.07M +$830K +215,776 +42%
American Century Companies
43
American Century Companies
Missouri
$2.94M +$128K +33,245 +5%
CS
44
Credit Suisse
Switzerland
$2.84M -$1.12M -290,904 -30%
N
45
Nuveen
North Carolina
$2.71M +$20.8K +5,400 +0.9%
BA
46
Bridgewater Associates
Connecticut
$2.6M -$1.39M -360,819 -37%
PCMH
47
Polymer Capital Management (HK)
Hong Kong
$2.55M -$2.45M -637,839 -51%
Northern Trust
48
Northern Trust
Illinois
$2.52M +$24.1K +6,267 +1%
Charles Schwab
49
Charles Schwab
California
$2.31M
Squarepoint
50
Squarepoint
New York
$2.15M -$277K -72,110 -12%