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iQIYI
IQ

215 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, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$80.6M)

1% more funds holding

Funds holding: 212 → 215 (+3)

0.14% more ownership

Funds ownership: 8.26% → 8.4% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

32% less call options, than puts

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

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
65
Reduced
67
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
PAMI
Perseverance Asset Management International
Cayman Islands
+$15.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$12.2M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.1M
5
Fidelity International
Fidelity International
Bermuda
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$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
JFG
101
Jefferies Financial Group
New York
$466K -$347K -73,348 -43%
IMC Chicago
102
IMC Chicago
Illinois
$446K +$178K +37,686 +70%
SEI Investments
103
SEI Investments
Pennsylvania
$404K +$18.1K +3,832 +5%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$396K – – –
Prudential Financial
105
Prudential Financial
New Jersey
$395K -$40.5K -8,565 -10%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$391K – – –
Franklin Resources
107
Franklin Resources
California
$388K -$25.2K -5,336 -6%
CAM
108
Cresset Asset Management
Illinois
$351K +$7.59K +1,607 +2%
Vontobel Holding
109
Vontobel Holding
Switzerland
$290K -$251K -53,197 -47%
DGAM
110
Desjardins Global Asset Management
Quebec, Canada
$286K – – –
Asset Management One
111
Asset Management One
Japan
$279K -$34.3K -7,266 -11%
QOP
112
Quinn Opportunity Partners
Virginia
$273K – – –
Creative Planning
113
Creative Planning
Kansas
$268K +$27.4K +5,793 +12%
SAM
114
Storebrand Asset Management
Norway
$267K +$85.5K +18,084 +49%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$13.2K +2,800 +6%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$251K – – –
EGM
117
Engineers Gate Manager
New York
$235K +$227K +48,094 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$215K – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$215K +$156K +32,952 +296%
Nomura Asset Management
120
Nomura Asset Management
Japan
$203K – – –
GIBU
121
Gulf International Bank (UK)
United Kingdom
$193K – – –
S
122
SignatureFD
Georgia
$192K -$7.76K -1,643 -4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$185K -$1.77M -375,468 -91%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$179K -$2.36K -500 -1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$164K -$404K -85,442 -72%
3 4
5
6 7

IQ Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IQ positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $17.3M.

  • 215 institutional investors held iQIYI (IQ) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $1.5B of iQIYI stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 33 funds opened new iQIYI positions in Q4 2023 and 27 closed out, a net change of +6 holders.
  • The largest iQIYI buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest iQIYI seller in Q4 2023 was Bank of America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2023.