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iQIYI
IQ

255 hedge funds and large institutions have $4.92B invested in iQIYI in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

11% more funds holding

Funds holding: 230 → 255 (+25)

3% more capital invested

Capital invested by funds: $4.76B → $4.92B (+$158M)

0.73% more ownership

Funds ownership: 10.44% → 11.17% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

44% less call options, than puts

Call options by funds: $293M | Put options by funds: $520M

Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
69
Increased
98
Reduced
50
Closed
42
Calls
$293M
Puts
$520M
Net Calls
-$227M
Net Calls Change
-$11M

Top Buyers

1
Invesco
Invesco
Georgia
+$292M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$194M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$649M
2
Goldman Sachs
Goldman Sachs
New York
-$288M
3
Nomura Holdings
Nomura Holdings
Japan
-$123M
4
MSE
MUFG Securities EMEA
United Kingdom
-$84.9M
5
MMA
Mizuho Markets Americas
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$12.7M -$538K -23,279 -3%
HF
52
HRT Financial
New York
$12.4M +$17.3M +747,114 New
PCM
53
Penserra Capital Management
California
$11.9M +$1.07M +46,265 +7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$11.3M +$2.26M +97,798 +17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.2M +$2.45M +106,100 +19%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$11M +$15.3M +664,422 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.1M -$45.2M -1,954,757 -76%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.64M -$3.42K -148 -0%
MWNA
59
Marshall Wace North America
New York
$9.4M +$13.1M +565,912 New
ECM
60
Element Capital Management
New York
$9.22M +$12.8M +554,889 New
BTP
61
Bloom Tree Partners
New York
$9.11M +$12.7M +548,380 New
T
62
TOBAM
France
$9M +$12.3M +532,755 +5,997%
Barclays
63
Barclays
United Kingdom
$8.85M -$182K -7,859 -1%
Group One Trading
64
Group One Trading
Illinois
$8.23M +$6.71M +290,561 +142%
GH
65
GAM Holding
Switzerland
$7.99M +$11.1M +481,002 New
Korea Investment Corp
66
Korea Investment Corp
South Korea
$7.86M +$10.9M +472,900 New
Lazard Asset Management
67
Lazard Asset Management
New York
$7.83M -$5.18M -224,190 -32%
BA
68
Bridgewater Associates
Connecticut
$7.79M -$3.08M -133,242 -22%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$7.73M -$3.59M -155,306 -25%
N
70
Nuveen
North Carolina
$7.21M +$2.79M +120,710 +39%
TAA
71
TB Alternative Assets
Cayman Islands
$6.41M +$8.91M +385,900 New
MWA
72
Marshall Wace Asia
Hong Kong
$6.26M +$8.7M +376,523 New
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$5.78M +$420K +18,200 +6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5.77M +$3.04M +131,605 +65%
ECM
75
ExodusPoint Capital Management
New York
$5.76M +$4.64M +200,960 +138%
1 2
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IQ Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2021, worth a combined $4.92B — up 3.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IQ positions and 42 closed out — a net gain of 27 holders — while 98 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $649M.

  • 255 institutional investors held iQIYI (IQ) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $4.92B of iQIYI stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 69 funds opened new iQIYI positions in Q1 2021 and 42 closed out, a net change of +27 holders.
  • The largest iQIYI buyer in Q1 2021 was Invesco, an estimated $292M added.
  • The largest iQIYI seller in Q1 2021 was Morgan Stanley, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2021.