iQIYI
229 hedge funds and large institutions have $4.76B invested in iQIYI in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $5.15B → $4.76B (-$390M)
42% less call options, than puts
Call options by funds: $302M | Put options by funds: $519M
Holders
229
Holding in Top 10
6
Calls
$302M
Puts
$519M
Top Buyers
| 1 | +$270M | |
| 2 | +$241M | |
| 3 | +$184M | |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$84.9M |
| 5 |
Morgan Stanley
New York
|
+$55.1M |
Top Sellers
| 1 | -$85.7M | |
| 2 | -$61.4M | |
| 3 | -$60M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41M |
| 5 |
JP Morgan Chase
New York
|
-$40.5M |