iQIYI
219 hedge funds and large institutions have $4.74B invested in iQIYI in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
61% less call options, than puts
Call options by funds: $199M | Put options by funds: $508M
Holders
219
Holding in Top 10
7
Calls
$199M
Puts
$508M
Top Buyers
| 1 | +$297M | |
| 2 | +$163M | |
| 3 | +$80M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$57.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$54.9M |
Top Sellers
| 1 | -$96.5M | |
| 2 | -$92.3M | |
| 3 | -$57.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.6M |