iQIYI
167 hedge funds and large institutions have $521M invested in iQIYI in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
10% more capital invested
Capital invested by funds: $472M → $521M (+$49.1M)
1% more funds holding
Funds holding: 165 → 167 (+2)
0.12% less ownership
Funds ownership: 6.38% → 6.26% (-0.12%)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
83% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $96.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$20.7M |
| 2 |
Two Sigma Investments
New York
|
+$16.7M |
| 3 |
Millennium Management
New York
|
+$13.1M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$35.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$25.6M |
| 3 |
Morgan Stanley
New York
|
-$9.57M |
| 4 |
Goldman Sachs
New York
|
-$9.06M |
| 5 |
Barclays
London,
United Kingdom
|
-$7.48M |
IQ Hedge Fund Activity: Q1 2025 in Review
167 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2025, worth a combined $521M — up 10% from $472M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IQ positions and 23 closed out — a net gain of 3 holders — while 55 added to existing stakes and 62 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $20.7M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $35.5M sold.
- 167 institutional investors held iQIYI (IQ) as of Q1 2025, up from 165 in Q4 2024.
- Funds reported $521M of iQIYI stock for Q1 2025, up 10% quarter-over-quarter.
- 26 funds opened new iQIYI positions in Q1 2025 and 23 closed out, a net change of +3 holders.
- The largest iQIYI buyer in Q1 2025 was D.E. Shaw & Co, an estimated $20.7M added.
- The largest iQIYI seller in Q1 2025 was Orbis Allan Gray, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2025.