iQIYI
234 hedge funds and large institutions have $4.05B invested in iQIYI in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $4.92B → $4.05B (-$867M)
35% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 55
48% less call options, than puts
Call options by funds: $266M | Put options by funds: $507M
Holders
234
Holding in Top 10
8
Calls
$266M
Puts
$507M
Top Buyers
| 1 | +$235M | |
| 2 | +$145M | |
| 3 | +$140M | |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$72.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$70.2M |
Top Sellers
| 1 | -$379M | |
| 2 | -$306M | |
| 3 | -$161M | |
| 4 |
D.E. Shaw & Co
New York
|
-$112M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$111M |