iQIYI
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.
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: 137 → 142 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.4M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$12.8M |
| 3 |
Morgan Stanley
New York
|
+$9.44M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$8.08M |
| 5 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$24.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.12M |
| 3 |
Renaissance Technologies
New York
|
-$7.97M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.92M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$115K | -65,220 | Closed |
|
|
ICM
152
Ionic Capital Management
New York
| – | -$131K | -59,024 | Closed |
|
|
DCM
153
DGS Capital Management
Jersey City,
New Jersey
| – | -$52.8K | -29,806 | Closed |
|
|
DAM
154
Deltec Asset Management
New York
| – | -$35.4K | -20,000 | Closed |
|
|
AGM
155
Alpine Global Management
New York
| – | -$26.6K | -15,002 | Closed |
|
|
VF
156
Virtu Financial
New York
| – | -$26K | -14,432 | Closed |
|
|
DS
157
DRW Securities
Chicago,
Illinois
| – | -$25.2K | -14,424 | Closed |
|
|
CI
158
Corient IA
Miami,
Florida
| – | -$17.7K | -10,000 | Closed |
|
|
BCWM
159
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$3.54K | -2,000 | Closed |
|
|
SO
160
Sierra Ocean
Ripon,
California
| – | -$3.32K | -1,875 | Closed |
|
161
Raymond James Financial
St Petersburg,
Florida
| – | -$2.27K | -1,285 | Closed |
|
|
NC
162
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$204 | -115 | 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.