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iQIYI
IQ

137 hedge funds and large institutions have $383M invested in iQIYI in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.68% more ownership

Funds ownership: 6.26% → 40.94% (+35%)

18% less funds holding

Funds holding: 167 → 137 (-30)

26% less capital invested

Capital invested by funds: $521M → $383M (-$138M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

52% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $47.4M

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
137
Holders Change
-30
Holders Change %
-17.96%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
55
Closed
44
Calls
$22.9M
Puts
$47.4M
Net Calls
-$24.4M
Net Calls Change
+$56M

Top Buyers

Rank Fund Capital Flow
1
TC
Triata Capital
Hong Kong
+$15M
2
Morgan Stanley
Morgan Stanley
New York
+$12.3M
3
Norges Bank
Norges Bank
Norway
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.63M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.2M
4
KFA
Krane Funds Advisors
New York
-$9.28M
5
WP
Woodline Partners
California
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
126
NewSquare Capital
Pennsylvania
$204 +$207 +115 New
SPIA
127
Steward Partners Investment Advisory
New York
$177 -$17.8K -9,900 -99%
SAM
128
Smartleaf Asset Management
Massachusetts
$177 +$180 +100 New
ATC
129
Adirondack Trust Company
New York
$176 – – –
CSB
130
City State Bank
Iowa
$150 – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$51 +$22 +12 +71%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$30 – – –
RFG
133
REAP Financial Group
Texas
$28 – – –
MWA
134
Medallion Wealth Advisors
Connecticut
$18 -$899 -500 -98%
LSA
135
Leonteq Securities AG
Switzerland
$12 – – –
HNB
136
Huntington National Bank
Ohio
$2 – – –
AT
137
Avenir Tech
Hong Kong
$2 +$2 +1 New
Federated Hermes
138
Federated Hermes
Pennsylvania
– -$21.2M -9,370,852 Closed
WP
139
Woodline Partners
California
– -$7.13M -3,155,906 Closed
QC
140
Quadrature Capital
United Kingdom
– -$2.09M -924,988 Closed
PI
141
PineBridge Investments
New York
– -$2.06M -910,433 Closed
IMC Chicago
142
IMC Chicago
Illinois
– -$766K -425,940 Closed
PCMH
143
Polymer Capital Management (HK)
Hong Kong
– -$796K -352,075 Closed
ASM
144
AI-Squared Management
Hong Kong
– -$496K -219,500 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$365K -202,804 Closed
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
– -$457K -202,320 Closed
S
147
SimplyRich
California
– -$447K -198,041 Closed
QT
148
Quantbot Technologies
New York
– -$374K -165,351 Closed
Man Group
149
Man Group
United Kingdom
– -$372K -164,763 Closed
BCM
150
Barometer Capital Management
Ontario, Canada
– -$333K -147,300 Closed
4 5
6
7 8

IQ Hedge Fund Activity: Q2 2025 in Review

137 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2025, worth a combined $383M — down 26% from $521M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IQ and 15 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 34 added.

The largest buyer was Triata Capital, opening a new position worth an estimated $15M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.2M sold.

  • 137 institutional investors held iQIYI (IQ) as of Q2 2025, down from 167 in Q1 2025.
  • Funds reported $383M of iQIYI stock for Q2 2025, down 26% quarter-over-quarter.
  • 15 funds opened new iQIYI positions in Q2 2025 and 44 closed out, a net change of -29 holders.
  • The largest iQIYI buyer in Q2 2025 was Triata Capital, an estimated $15M added.
  • The largest iQIYI seller in Q2 2025 was Federated Hermes, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2025.