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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
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
– -$300K -132,676 Closed
VRS
152
Virginia Retirement Systems
Virginia
– -$285K -126,200 Closed
PCM
153
Penserra Capital Management
California
– -$272K -120,611 Closed
LP
154
LMR Partners
United Kingdom
– -$267K -118,126 Closed
SRL
155
Scientech Research LLC
New Jersey
– -$211K -93,288 Closed
Group One Trading
156
Group One Trading
Illinois
– -$117K -64,911 Closed
EGM
157
Engineers Gate Manager
New York
– -$145K -64,373 Closed
Neuberger Berman Group
158
Neuberger Berman Group
New York
– -$128K -56,832 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– -$101K -56,419 Closed
PCM
160
Ping Capital Management
New York
– -$90.4K -40,000 Closed
TI
161
Tidal Investments
Wisconsin
– -$89.9K -39,767 Closed
CC
162
Centiva Capital
New York
– -$83.6K -36,973 Closed
QCG
163
Quadrant Capital Group
Ohio
– -$79.9K -35,338 Closed
Vontobel Holding
164
Vontobel Holding
Switzerland
– -$69K -30,513 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$66K -29,222 Closed
LIP
166
Lighthouse Investment Partners
Florida
– -$63.5K -28,100 Closed
VA
167
Vident Advisory
Georgia
– -$44K -19,459 Closed
BA
168
Bridgewater Associates
Connecticut
– -$35.8K -15,858 Closed
PAG
169
Private Advisor Group
New Jersey
– -$30.5K -13,485 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$28.2K -12,465 Closed
W
171
WealthCollab
Washington
– -$10.5K -4,660 Closed
SSG
172
Summit Securities Group
New York
– -$4.37K -1,934 Closed
SW
173
SVB Wealth
Massachusetts
– -$3.48K -1,540 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$2K -1,325 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$2.69K -1,188 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.