iQIYI
165 hedge funds and large institutions have $472M invested in iQIYI in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 59 closing their positions.
13% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $21.8M
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
1.35% less ownership
Funds ownership: 7.73% → 6.38% (-1.3%)
16% less funds holding
Funds holding: 197 → 165 (-32)
42% less capital invested
Capital invested by funds: $813M → $472M (-$342M)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
+$23.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.68M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$8.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$32.3M |
| 2 |
Goldman Sachs
New York
|
-$32.2M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$30M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$17.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
IQ Hedge Fund Activity: Q4 2024 in Review
165 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2024, worth a combined $472M — down 42% from $813M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of IQ and 28 opened new positions — a net loss of 31 holders — while 59 trimmed existing stakes and 54 added.
The largest buyer was Krane Funds Advisors, adding an estimated $23.2M. The largest seller was Fidelity International, cutting an estimated $32.3M.
- 165 institutional investors held iQIYI (IQ) as of Q4 2024, down from 197 in Q3 2024.
- Funds reported $472M of iQIYI stock for Q4 2024, down 42% quarter-over-quarter.
- 28 funds opened new iQIYI positions in Q4 2024 and 59 closed out, a net change of -31 holders.
- The largest iQIYI buyer in Q4 2024 was Krane Funds Advisors, an estimated $23.2M added.
- The largest iQIYI seller in Q4 2024 was Fidelity International, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2024.