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142 hedge funds and large institutions have $633M invested in iQIYI in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $41.5M

65% more capital invested

Capital invested by funds: $383M → $633M (+$250M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

6.93% more ownership

Funds ownership: 40.94%47.87% (+6.9%)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
46
Reduced
37
Closed
20
Calls
$72.1M
Puts
$41.5M
Net Calls
+$30.6M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EverSource Wealth Advisors
Alabama
$617
BTI
127
Blue Trust Inc
Georgia
$581
AF
128
Advisornet Financial
Minnesota
$550
APW
129
Aventura Private Wealth
Florida
$512
WANY
130
Wealthspire Advisors (New York)
New York
$292 +$252 +114 New
SAM
131
Smartleaf Asset Management
Massachusetts
$262
SPIA
132
Steward Partners Investment Advisory
New York
$256
ATC
133
Adirondack Trust Company
New York
$255
CSB
134
City State Bank
Iowa
$218
T
135
Tidemark
California
$64 +$55 +25 New
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$44
RFG
137
REAP Financial Group
Texas
$41
MWA
138
Medallion Wealth Advisors
Connecticut
$26
LSA
139
Leonteq Securities AG
Switzerland
$18
Optiver Holding
140
Optiver Holding
Netherlands
$3 -$16K -7,226 -100%
AT
141
Avenir Tech
Hong Kong
$3
HNB
142
Huntington National Bank
Ohio
$3
Norges Bank
143
Norges Bank
Norway
-$18.5M -10,478,846 Closed
CCM
144
Causeway Capital Management
California
-$5.13M -2,896,200 Closed
Jane Street
145
Jane Street
New York
-$5.06M -2,284,634 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$2.45M -1,386,188 Closed
PSC
147
Portman Square Capital
United Kingdom
-$1.22M -687,779 Closed
CM
148
Caption Management
Oklahoma
-$1.28M -580,000 Closed
Millennium Management
149
Millennium Management
New York
-$819K -462,791 Closed
Wellington Management Group
150
Wellington Management Group
Massachusetts
-$208K -117,428 Closed

IQ Hedge Fund Activity: Q3 2025 in Review

142 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2025, worth a combined $633M — up 65% from $383M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IQ positions and 20 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $99.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $24.7M.

  • 142 institutional investors held iQIYI (IQ) as of Q3 2025, up from 137 in Q2 2025.
  • Funds reported $633M of iQIYI stock for Q3 2025, up 65% quarter-over-quarter.
  • 27 funds opened new iQIYI positions in Q3 2025 and 20 closed out, a net change of +7 holders.
  • The largest iQIYI buyer in Q3 2025 was T. Rowe Price Associates, an estimated $99.4M added.
  • The largest iQIYI seller in Q3 2025 was Robeco Institutional Asset Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2025.