214 hedge funds and large institutions have $1.5B invested in iQIYI in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $55M | Put options by funds: $81M

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55M
Puts
$81M
Net Calls
Net Calls Change

Top Sellers

1 -$17.3M
2 -$12.2M
3 -$11.6M
4
Goldman Sachs
Goldman Sachs
New York
-$10.4M
5
UBS Group
UBS Group
Switzerland
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.16M
77
$1.13M
78
$1.06M
79
$1.05M
80
$1.03M
81
$1.03M
82
$990K
83
$976K
84
$950K
85
$936K
86
$861K
87
$753K
88
$705K
89
$695K
90
$638K
91
$622K
92
$618K
93
$607K
94
$607K
95
$604K
96
$564K
97
$552K
98
$496K
99
$482K
100
$474K