IQ icon

iQIYI
IQ

Overview Fund Activity

204 hedge funds and large institutions have $5.15B invested in iQIYI in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
30
Increased
69
Reduced
61
Closed
41
Calls
$254M
Puts
$497M
Net Calls
-$243M
Net Calls Change
+$66.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$489M
2
Morgan Stanley
2
Morgan Stanley
New York
$648M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$208M
4
Goldman Sachs
4
Goldman Sachs
New York
$248M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$887M
2
CS
2
Credit Suisse
Switzerland
$332M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$203M
4
BlackRock
4
BlackRock
New York
$202M
5
Nomura Holdings
5
Nomura Holdings
Japan
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$778K +$150K +6,648 +24%
AQR Capital Management
102
AQR Capital Management
Connecticut
$668K +$156K +6,918 +31%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$664K +$296K +13,100 +80%
TI
104
Trexquant Investment
Connecticut
$645K -$3.47M -153,809 -84%
PCM
105
Prelude Capital Management
New York
$626K -$1.94M -86,043 -76%
Principal Financial Group
106
Principal Financial Group
Iowa
$620K +$332K +14,706 +115%
Stifel Financial
107
Stifel Financial
Missouri
$612K -$8.34K -369 -1%
CSS
108
Cubist Systematic Strategies
Connecticut
$606K +$606K +26,860 New
SSA
109
Schonfeld Strategic Advisors
New York
$599K -$1.04M -45,861 -63%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$566K +$109K +4,820 +24%
TRCT
111
Tower Research Capital (TRC)
New York
$562K +$394K +17,485 +235%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$549K -$102K -4,508 -16%
ECM
113
ExodusPoint Capital Management
New York
$534K +$534K +23,651 New
BAM
114
Blueshift Asset Management
New Jersey
$513K -$225K -9,970 -30%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$480K -$436K -19,290 -48%
Comerica Bank
116
Comerica Bank
Texas
$462K -$2.09K -90 -0.5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K – – –
HCMT
118
Highland Capital Management (Tennessee)
Tennessee
$440K -$2.69K -119 -0.6%
EH
119
Equitable Holdings
New York
$425K -$189K -8,350 -31%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$423K -$18K -796 -4%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$406K -$644K -28,284 -61%
RJA
122
Raymond James & Associates
Florida
$355K -$123K -5,450 -26%
Creative Planning
123
Creative Planning
Kansas
$347K -$221K -9,800 -39%
Nomura Asset Management
124
Nomura Asset Management
Japan
$323K – – –
JF
125
Jump Financial
Illinois
$316K +$316K +13,989 New
3 4
5
6 7