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142 hedge funds and large institutions have $633M invested in iQIYI in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $41.5M

65% more capital invested

Capital invested by funds: $383M → $633M (+$250M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

6.93% more ownership

Funds ownership: 40.94%47.87% (+6.9%)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
46
Reduced
37
Closed
20
Calls
$72.1M
Puts
$41.5M
Net Calls
+$30.6M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.5M -$7.97M -3,598,100 -67%
N
27
Nuveen
North Carolina
$4.27M -$77.3K -34,900 -2%
Macquarie Group
28
Macquarie Group
Australia
$4.16M -$34.7K -15,657 -1%
HVCM
29
Hel Ved Capital Management
Hong Kong
$3.88M +$3.35M +1,513,800 New
LP
30
LMR Partners
United Kingdom
$3.84M +$3.32M +1,500,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.49M +$111K +50,051 +4%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.38M +$504K +227,758 +21%
Invesco
33
Invesco
Georgia
$3.24M +$629K +283,866 +29%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.85M +$2.47M +1,114,192 New
Northern Trust
35
Northern Trust
Illinois
$2.74M -$7.75K -3,500 -0.3%
PCM
36
Prelude Capital Management
New York
$2.25M +$1.95M +879,547 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.09M +$437K +197,333 +32%
BFM
38
Boothbay Fund Management
New York
$1.93M +$1.67M +753,568 New
BHCM
39
Brevan Howard Capital Management
Jersey
$1.9M +$162K +73,288 +11%
Nomura Holdings
40
Nomura Holdings
Japan
$1.7M +$1M +452,829 +216%
Citigroup
41
Citigroup
New York
$1.67M -$107K -48,283 -7%
UBS AM
42
UBS AM
Illinois
$1.51M -$6.92M -3,125,348 -84%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.49M +$6.27K +2,832 +0.5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.25M +$97.5K +44,029 +10%
GFM
45
GF Fund Management
China
$1.19M -$12.6K -5,690 -1%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$15.3K +6,900 +2%
Walleye Capital
47
Walleye Capital
New York
$1.06M +$7.08K +3,199 +0.8%
TAMH
48
Taikang Asset Management (HK)
Hong Kong
$1.02M +$886K +400,000 New
Franklin Resources
49
Franklin Resources
California
$855K +$14.3K +6,443 +2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$770K -$3.09M -1,394,892 -82%

IQ Hedge Fund Activity: Q3 2025 in Review

142 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2025, worth a combined $633M — up 65% from $383M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IQ positions and 20 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $99.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $24.7M.

  • 142 institutional investors held iQIYI (IQ) as of Q3 2025, up from 137 in Q2 2025.
  • Funds reported $633M of iQIYI stock for Q3 2025, up 65% quarter-over-quarter.
  • 27 funds opened new iQIYI positions in Q3 2025 and 20 closed out, a net change of +7 holders.
  • The largest iQIYI buyer in Q3 2025 was T. Rowe Price Associates, an estimated $99.4M added.
  • The largest iQIYI seller in Q3 2025 was Robeco Institutional Asset Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2025.