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iQIYI
IQ

137 hedge funds and large institutions have $383M invested in iQIYI in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.68% more ownership

Funds ownership: 6.26% → 40.94% (+35%)

18% less funds holding

Funds holding: 167 → 137 (-30)

26% less capital invested

Capital invested by funds: $521M → $383M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

52% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $47.4M

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
137
Holders Change
-30
Holders Change %
-17.96%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
55
Closed
44
Calls
$22.9M
Puts
$47.4M
Net Calls
-$24.4M
Net Calls Change
+$56M

Top Buyers

Rank Fund Capital Flow
1
TC
Triata Capital
Hong Kong
+$15M
2
Morgan Stanley
Morgan Stanley
New York
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.63M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.2M
4
KFA
Krane Funds Advisors
New York
-$9.28M
5
WP
Woodline Partners
California
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMI
26
Perseverance Asset Management International
Cayman Islands
$3.35M +$18K +10,000 +0.5%
N
27
Nuveen
North Carolina
$3.01M -$1.21M -673,982 -28%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3M -$3.36M -1,869,707 -52%
Macquarie Group
29
Macquarie Group
Australia
$2.9M -$13.6K -7,557 -0.5%
SG Americas Securities
30
SG Americas Securities
New York
$2.78M +$701K +390,088 +33%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.45M -$11.2M -6,225,523 -82%
Citadel Advisors
32
Citadel Advisors
Florida
$2.33M -$5.35M -2,978,286 -69%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.93M -$429K -238,578 -18%
Northern Trust
34
Northern Trust
Illinois
$1.9M -$40.5K -22,541 -2%
Invesco
35
Invesco
Georgia
$1.74M +$551K +306,794 +45%
Citigroup
36
Citigroup
New York
$1.24M +$491K +273,210 +64%
PSC
37
Portman Square Capital
United Kingdom
$1.22M +$1.24M +687,779 New
BHCM
38
Brevan Howard Capital Management
Jersey
$1.19M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.1M -$417K -231,783 -27%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.05M -$793K -441,109 -43%
CM
41
Caption Management
Oklahoma
$1.03M +$1.04M +580,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.02M -$17.8K -9,926 -2%
GCP
43
GSA Capital Partners
United Kingdom
$864K +$716K +398,473 +443%
GFM
44
GF Fund Management
China
$832K -$87.9K -48,897 -9%
Millennium Management
45
Millennium Management
New York
$819K -$11.7M -6,491,922 -93%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$786K -$17K -9,435 -2%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$753K +$249K +138,300 +48%
Walleye Capital
48
Walleye Capital
New York
$726K -$1.88M -1,048,310 -72%
Barclays
49
Barclays
United Kingdom
$687K +$80.1K +44,537 +13%
Franklin Resources
50
Franklin Resources
California
$580K +$53.5K +29,775 +10%
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IQ Hedge Fund Activity: Q2 2025 in Review

137 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2025, worth a combined $383M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IQ and 15 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 34 added.

The largest buyer was Triata Capital, opening a new position worth an estimated $15M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.2M sold.

  • 137 institutional investors held iQIYI (IQ) as of Q2 2025, down from 167 in Q1 2025.
  • Funds reported $383M of iQIYI stock for Q2 2025, down 26% quarter-over-quarter.
  • 15 funds opened new iQIYI positions in Q2 2025 and 44 closed out, a net change of -29 holders.
  • The largest iQIYI buyer in Q2 2025 was Triata Capital, an estimated $15M added.
  • The largest iQIYI seller in Q2 2025 was Federated Hermes, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2025.