212 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, 63 increasing their positions, 66 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)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

32% less call options, than puts

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

Holders
212
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 -$17.9M
2 -$12.6M
3 -$12M
4
Goldman Sachs
Goldman Sachs
New York
-$10.7M
5
UBS Group
UBS Group
Switzerland
-$8.7M
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
$990K
82
$976K
83
$950K
84
$936K
85
$861K
86
$753K
87
$705K
88
$695K
89
$638K
90
$622K
91
$618K
92
$607K
93
$607K
94
$604K
95
$564K
96
$552K
97
$496K
98
$482K
99
$474K
100
$466K