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239 hedge funds and large institutions have $2.2B invested in iQIYI in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

37% more capital invested

Capital invested by funds: $1.6B → $2.2B (+$594M)

21% more funds holding

Funds holding: 198239 (+41)

0.73% less ownership

Funds ownership: 8.91%8.18% (-0.73%)

5% less call options, than puts

Call options by funds: $117M | Put options by funds: $123M

Holders
239
Holders Change
+41
Holders Change %
+20.71%
% of All Funds
3.81%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
72
Increased
90
Reduced
45
Closed
29
Calls
$117M
Puts
$123M
Net Calls
-$5.96M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$418K +$233K +34,000 +120%
VRS
127
Virginia Retirement Systems
Virginia
$379K +$358K +52,100 New
CANY
128
Caxton Associates (New York)
New York
$369K +$348K +50,713 New
ERSOT
129
Employees Retirement System of Texas
Texas
$367K +$346K +50,417 New
OA
130
Ocean Arete
Hong Kong
$364K +$343K +50,000 New
SEC
131
Seven Eight Capital
New York
$350K +$330K +48,072 New
AWA
132
Arete Wealth Advisors
Illinois
$349K -$4.04K -589 -4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$343K +$73.4K +10,695 +29%
Creative Planning
134
Creative Planning
Kansas
$334K +$37.4K +5,445 +13%
OCBCO
135
Oversea-Chinese Banking Corp (OCBC)
Singapore
$322K -$497K -72,425 -62%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$321K +$120K +17,450 +65%
MG
137
Marex Group
$320K +$213K +31,101 +241%
PP
138
Prudential plc
United Kingdom
$310K +$45.6K +6,650 +19%
PSC
139
Portman Square Capital
United Kingdom
$304K
Nomura Asset Management
140
Nomura Asset Management
Japan
$302K +$138K +20,100 +94%
S
141
SignatureFD
Georgia
$291K -$1.91K -278 -0.7%
TRCT
142
Tower Research Capital (TRC)
New York
$288K -$82.1K -11,964 -23%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$288K
CAN
144
Cetera Advisor Networks
California
$282K +$266K +38,703 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$253K +$239K +34,800 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$251K -$27 -4 -0%
YIH
147
Y-Intercept (HK)
Hong Kong
$238K +$224K +32,673 New
Truist Financial
148
Truist Financial
North Carolina
$236K +$108K +15,808 +95%
GCP
149
GSA Capital Partners
United Kingdom
$236K +$60.6K +8,827 +37%
SAM
150
Storebrand Asset Management
Norway
$217K