We are live on ! Find out more
IQ icon

iQIYI
IQ

230 hedge funds and large institutions have $4.76B invested in iQIYI in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

13% more funds holding

Funds holding: 204 → 230 (+26)

0.34% more ownership

Funds ownership: 10.1% → 10.44% (+0.34%)

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
230
Holders Change
+26
Holders Change %
+12.75%
% of All Funds
4.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
61
Increased
82
Reduced
48
Closed
32
Calls
$302M
Puts
$519M
Net Calls
-$216M
Net Calls Change
+$26.6M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$348M
2
Goldman Sachs
Goldman Sachs
New York
+$311M
3
CS
Credit Suisse
Switzerland
+$237M
4
MSE
MUFG Securities EMEA
United Kingdom
+$110M
5
Morgan Stanley
Morgan Stanley
New York
+$71.2M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$111M
2
Bank of America
Bank of America
North Carolina
-$79.2M
3
WA
WFM Asia
British Virgin Islands
-$60M
4
JP Morgan Chase
JP Morgan Chase
New York
-$52.2M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
151
AMP Capital Investors
Australia
$215K +$18K +800 +7%
CGH
152
Crossmark Global Holdings
Texas
$209K -$2.48K -110 -0.9%
EH
153
Equitable Holdings
New York
$203K -$162K -7,200 -38%
Ameriprise
154
Ameriprise
Minnesota
$203K +$262K +11,603 New
ANI
155
American National Insurance
Texas
$201K – – –
MNBTD
156
Moody National Bank Trust Division
Texas
$201K – – –
QTM
157
qPULA Trading Management
New York
$201K +$259K +11,490 New
CSS
158
Cubist Systematic Strategies
Connecticut
$196K -$353K -15,662 -58%
AIM
159
Aigen Investment Management
New York
$194K +$250K +11,085 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$184K +$237K +10,499 New
Wellington Management Group
161
Wellington Management Group
Massachusetts
$182K +$235K +10,424 New
SAM
162
Shell Asset Management
Netherlands
$178K +$42.8K +1,897 +23%
FAIM
163
Financial Advocates Investment Management
Washington
$176K -$24.8K -1,100 -10%
CC
164
Codex Capital
New York
$175K +$226K +10,000 New
T
165
TOBAM
France
$155K +$12K +534 +6%
ASN
166
Advisory Services Network
Georgia
$110K +$13.4K +594 +10%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$101K -$6.56K -291 -5%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$87K +$112K +4,950 New
CFD
169
Creative Financial Designs
Indiana
$81K -$37.9K -1,678 -27%
MAM
170
McCarthy Asset Management
California
$80K +$103K +4,567 New
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$70K +$90.1K +3,993 New
FP
172
Financial Perspectives
Minnesota
$68.3K – – –
NFG
173
Next Financial Group
Texas
$66K +$85.5K +3,792 New
AAM
174
Advisors Asset Management
Colorado
$54K -$70.2K -3,113 -50%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$51K – – –
5 6
7
8 9

IQ Hedge Fund Activity: Q4 2020 in Review

230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2020, worth a combined $4.76B — down 7.6% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IQ positions and 32 closed out — a net gain of 29 holders — while 82 added to existing stakes and 48 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $348M. The largest seller was Schroder Investment Management Group, cutting an estimated $111M.

  • 230 institutional investors held iQIYI (IQ) as of Q4 2020, up from 204 in Q3 2020.
  • Funds reported $4.76B of iQIYI stock for Q4 2020, down 7.6% quarter-over-quarter.
  • 61 funds opened new iQIYI positions in Q4 2020 and 32 closed out, a net change of +29 holders.
  • The largest iQIYI buyer in Q4 2020 was Nomura Holdings, an estimated $348M added.
  • The largest iQIYI seller in Q4 2020 was Schroder Investment Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.