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iQIYI
IQ

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in iQIYI in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
63
Reduced
66
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.6M
2
PAMI
2
Perseverance Asset Management International
Cayman Islands
$54.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$97.3M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$30.5M
5
Fidelity International
5
Fidelity International
Bermuda
$147M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$53.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Canada Life
3
Canada Life
Manitoba, Canada
$1.71M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
UBS Group
5
UBS Group
Switzerland
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCPG
201
Trivant Custom Portfolio Group
California
$244 – – –
LFG
202
Larson Financial Group
Missouri
$244 +$244 +50 New
GI
203
Gradient Investments
Minnesota
$244 +$244 +50 New
JWA
204
JFS Wealth Advisors
Pennsylvania
$230 +$59 +12 +34%
CFS
205
CGC Financial Services
Oregon
$122 – – –
T
206
Tidemark
California
$122 +$122 +25 New
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$83 – – –
RFG
208
REAP Financial Group
Texas
$78 +$78 +16 New
KFS
209
Kelly Financial Services
Massachusetts
$20 – – –
HNB
210
Huntington National Bank
Ohio
$5 – – –
GH
211
GAM Holding
Switzerland
– -$4.22M -889,442 Closed
AI
212
Ariel Investments
Illinois
– -$3.34M -704,589 Closed
DC
213
Dantai Capital
Hong Kong
– -$2.84M -600,000 Closed
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
– -$2.46M -521,934 Closed
DSA
215
Davis Selected Advisers
Arizona
– -$1.21M -254,236 Closed
SFFS
216
Stonehage Fleming Financial Services
Jersey
– -$928K -200,000 Closed
Principal Financial Group
217
Principal Financial Group
Iowa
– -$477K -100,567 Closed
BPC
218
Banque Pictet & Cie
Switzerland
– -$474K -100,000 Closed
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
– -$415K -87,654 Closed
Walleye Capital
220
Walleye Capital
New York
– -$342K -72,213 Closed
TI
221
Trexquant Investment
Connecticut
– -$195K -41,193 Closed
CC
222
Centiva Capital
New York
– -$142K -29,938 Closed
BCM
223
Bayesian Capital Management
New York
– -$140K -29,500 Closed
Corient Private Wealth
224
Corient Private Wealth
Florida
– -$114K -23,967 Closed
TSS
225
Two Sigma Securities
New York
– -$97.4K -20,539 Closed
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