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iQIYI
IQ

Overview Fund Activity

229 hedge funds and large institutions have $4.76B invested in iQIYI in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+25
Holders Change %
+12.25%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
81
Reduced
48
Closed
32
Calls
$302M
Puts
$519M
Net Calls
-$216M
Net Calls Change
+$26.6M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$280M
2
Goldman Sachs
Goldman Sachs
New York
$433M
3
CS
Credit Suisse
Switzerland
$441M
4
MSE
MUFG Securities EMEA
United Kingdom
$84.9M
5
Morgan Stanley
Morgan Stanley
New York
$557M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.5M
2
Bank of America
Bank of America
North Carolina
$97.2M
3
WA
WFM Asia
British Virgin Islands
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$9.44M -$18.1M -1,032,640 -66%
Invesco
52
Invesco
Georgia
$8.97M +$1.95M +111,564 +28%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.79M +$8.79M +502,665 New
LCM
54
Laurion Capital Management
New York
$7.87M +$7.87M +450,000 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$7.82M +$7.82M +447,063 New
N
56
Natixis
France
$7.69M +$7.51M +429,871 +4,284%
NFT
57
Nan Fung Trinity
Hong Kong
$7.55M +$61.2K +3,500 +0.8%
CAM
58
CIF Asset Management
Hong Kong
$6.82M +$6.82M +390,300 New
MAM
59
Myriad Asset Management
Hong Kong
$6.55M +$6.55M +374,853 New
DA
60
Duality Advisers
Florida
$6.54M +$6.54M +373,974 New
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$5.77M +$78.7K +4,500 +1%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$5.59M +$930K +53,217 +20%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$5.47M +$616K +35,268 +13%
KBC Group
64
KBC Group
Belgium
$5.26M – – –
Charles Schwab
65
Charles Schwab
California
$4.86M +$30.7K +1,754 +0.6%
PCM
66
Pinz Capital Management
New York
$4.72M +$4.72M +270,200 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$4.61M +$2.6M +148,786 +129%
Canada Life
68
Canada Life
Manitoba, Canada
$4.55M +$980K +56,100 +27%
IM
69
Islet Management
New York
$4.37M +$4.37M +250,000 New
AAF
70
Andra AP-fonden
Sweden
$4.34M +$1.91M +109,200 +78%
PI
71
PEAK6 Investments
Illinois
$4.08M +$4.08M +233,225 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.07M -$5.57M -278,614 -58%
PCIG
73
Partners Capital Investment Group
Massachusetts
$4.06M +$441K +25,205 +12%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$3.91M +$3.91M +223,817 New
Artisan Partners
75
Artisan Partners
Wisconsin
$3.71M +$251K +14,366 +7%
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