iQIYI
218 hedge funds and large institutions have $1.6B invested in iQIYI in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less capital invested
Capital invested by funds: $2.2B → $1.6B (-$598M)
35% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 54
Holders
218
Holding in Top 10
9
Calls
$76.7M
Puts
$83.8M
Top Buyers
| 1 | +$106M | |
| 2 | +$95.8M | |
| 3 | +$24.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24M |
| 5 |
HM
HCEP Management
Hong Kong
|
+$19.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$40.3M | |
| 3 | -$27M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.5M |
| 5 |
Two Sigma Investments
New York
|
-$25.8M |