iQIYI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $254M | Put options by funds: $497M
Holders
204
Holding in Top 10
6
Calls
$254M
Puts
$497M
Top Buyers
| 1 | +$395M | |
| 2 | +$249M | |
| 3 | +$166M | |
| 4 |
Goldman Sachs
New York
|
+$94.7M |
| 5 |
Renaissance Technologies
New York
|
+$36.4M |
Top Sellers
| 1 | -$167M | |
| 2 | -$106M | |
| 3 | -$50M | |
| 4 |
BlackRock
New York
|
-$44.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$44M |