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
101
$446K
102
$404K
103
$396K
104
$395K
105
$391K
106
$388K
107
$351K
108
$290K
109
$286K
110
$279K
111
$273K
112
$268K
113
$259K
114
$251K
115
$235K
116
$215K
117
$215K
118
$203K
119
$193K
120
$192K
121
$185K
122
$179K
123
$164K
124
$157K
125
$154K