iQIYI
215 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, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$80.6M)
1% more funds holding
Funds holding: 212 → 215 (+3)
0.14% more ownership
Funds ownership: 8.26% → 8.4% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
32% less call options, than puts
Call options by funds: $55M | Put options by funds: $81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.9M |
| 2 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$15.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12.2M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 2 |
Renaissance Technologies
New York
|
-$12.2M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$11.6M |
| 4 |
Goldman Sachs
New York
|
-$10.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.43M |
IQ Hedge Fund Activity: Q4 2023 in Review
215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IQ positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 67 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $17.3M.
- 215 institutional investors held iQIYI (IQ) as of Q4 2023, up from 212 in Q3 2023.
- Funds reported $1.5B of iQIYI stock for Q4 2023, up 5.7% quarter-over-quarter.
- 33 funds opened new iQIYI positions in Q4 2023 and 27 closed out, a net change of +6 holders.
- The largest iQIYI buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
- The largest iQIYI seller in Q4 2023 was Bank of America, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2023.