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iQIYI
IQ

Overview Fund Activity

212 hedge funds and large institutions have $1.55B invested in iQIYI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
67
Reduced
54
Closed
60
Calls
$128M
Puts
$182M
Net Calls
-$54.1M
Net Calls Change
-$17.2M

Top Buyers

1
HIM
Hillhouse Investment Management
Cayman Islands
$510M
2
Morgan Stanley
Morgan Stanley
New York
$143M
3
Viking Global Investors
Viking Global Investors
Connecticut
$65.8M
4
MICM
Matthews International Capital Management
California
$32.7M
5
WA
WFM Asia
British Virgin Islands
$26M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CS
Credit Suisse
Switzerland
$35.3M
5
Citadel Advisors
Citadel Advisors
Florida
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$3.4M +$3.06K +206 +0.1%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.25M +$3.25M +218,538 New
SNN
53
Shen Neil Nanpeng
$3.17M +$3.17M +213,461 New
PI
54
PEAK6 Investments
Illinois
$3.04M +$2.38M +160,169 +363%
GTP
55
Global Thematic Partners
New York
$2.95M +$863K +58,068 +41%
UBS Group
56
UBS Group
Switzerland
$2.77M -$1.9M -127,636 -41%
GH
57
GAM Holding
Switzerland
$2.61M +$1.71M +115,086 +190%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.58M +$2.58M +173,625 New
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$2.56M – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$2.49M -$1.94M -130,742 -44%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.41M -$418K -28,112 -15%
TEE
62
Tibra Equities Europe
United Kingdom
$2.23M +$2.23M +150,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.14M -$628K -42,249 -23%
Charles Schwab
64
Charles Schwab
California
$2.14M +$120K +8,094 +6%
Walleye Trading
65
Walleye Trading
New York
$1.92M +$83.5K +5,617 +5%
DLCIG
66
D.L. Carlson Investment Group
New Hampshire
$1.86M -$387K -25,990 -17%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.76M +$775K +52,107 +78%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.73M +$449K +30,230 +35%
RJA
69
Raymond James & Associates
Florida
$1.67M -$930K -62,544 -36%
AC
70
Aristeia Capital
Connecticut
$1.63M +$1.63M +109,300 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1.58M -$189K -12,641 -11%
LPL Financial
72
LPL Financial
California
$1.53M -$353K -23,714 -19%
CA
73
Commerzbank Aktiengesellschaft
Germany
$1.51M +$1.17M +79,012 +355%
Jane Street
74
Jane Street
New York
$1.5M -$2.79M -187,960 -65%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.36M -$182K -11,814 -12%
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