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iQIYI
IQ

137 hedge funds and large institutions have $383M invested in iQIYI in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.68% more ownership

Funds ownership: 6.26% → 40.94% (+35%)

18% less funds holding

Funds holding: 167 → 137 (-30)

26% less capital invested

Capital invested by funds: $521M → $383M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

52% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $47.4M

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
137
Holders Change
-30
Holders Change %
-17.96%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
55
Closed
44
Calls
$22.9M
Puts
$47.4M
Net Calls
-$24.4M
Net Calls Change
+$56M

Top Buyers

Rank Fund Capital Flow
1
TC
Triata Capital
Hong Kong
+$15M
2
Morgan Stanley
Morgan Stanley
New York
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.63M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.2M
4
KFA
Krane Funds Advisors
New York
-$9.28M
5
WP
Woodline Partners
California
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAM
76
Caitong International Asset Management
Hong Kong
$43.4K -$35.9K -19,970 -45%
PA
77
Parallel Advisors
California
$41.8K -$1.83K -1,016 -4%
Nomura Asset Management
78
Nomura Asset Management
Japan
$39.3K – – –
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$38.7K +$17.2K +9,585 +78%
First Trust Advisors
80
First Trust Advisors
Illinois
$35.9K +$10.2K +5,699 +39%
DAM
81
Deltec Asset Management
New York
$35.4K – – –
TSS
82
Two Sigma Securities
New York
$34.9K -$327K -182,043 -90%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$33K +$895 +498 +3%
VPIM
84
Vanguard Personalized Indexing Management
California
$32.1K -$43.6K -24,248 -57%
OWMIAS
85
One Wealth Management Investment & Advisory Services
Florida
$29.8K – – –
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$28.6K +$2.25K +1,251 +8%
BP
87
Ballentine Partners
Massachusetts
$28.3K -$7.45K -4,142 -21%
Deutsche Bank
88
Deutsche Bank
Germany
$28.1K -$1.02K -568 -3%
HighTower Advisors
89
HighTower Advisors
Illinois
$27.7K – – –
AGM
90
Alpine Global Management
New York
$26.6K +$27K +15,002 New
VF
91
Virtu Financial
New York
$26K -$780K -433,694 -97%
DS
92
DRW Securities
Illinois
$25.2K – – –
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$25K +$4.87K +2,710 +24%
Mariner
94
Mariner
Kansas
$21.6K -$43.1K -23,960 -66%
SP
95
SIH Partners
Delaware
$21.1K -$332K -184,800 -94%
LPL Financial
96
LPL Financial
California
$20.7K +$717 +399 +4%
HCMT
97
Highland Capital Management (Tennessee)
Tennessee
$20.6K -$629 -350 -3%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$19K – – –
CI
99
Corient IA
Florida
$17.7K – – –
Optiver Holding
100
Optiver Holding
Netherlands
$12.8K -$10.9K -6,039 -46%
2 3
4
5 6

IQ Hedge Fund Activity: Q2 2025 in Review

137 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2025, worth a combined $383M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IQ and 15 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 34 added.

The largest buyer was Triata Capital, opening a new position worth an estimated $15M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.2M sold.

  • 137 institutional investors held iQIYI (IQ) as of Q2 2025, down from 167 in Q1 2025.
  • Funds reported $383M of iQIYI stock for Q2 2025, down 26% quarter-over-quarter.
  • 15 funds opened new iQIYI positions in Q2 2025 and 44 closed out, a net change of -29 holders.
  • The largest iQIYI buyer in Q2 2025 was Triata Capital, an estimated $15M added.
  • The largest iQIYI seller in Q2 2025 was Federated Hermes, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2025.