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iQIYI
IQ

255 hedge funds and large institutions have $4.92B invested in iQIYI in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 98 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

11% more funds holding

Funds holding: 230 → 255 (+25)

3% more capital invested

Capital invested by funds: $4.76B → $4.92B (+$158M)

0.73% more ownership

Funds ownership: 10.44% → 11.17% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

44% less call options, than puts

Call options by funds: $293M | Put options by funds: $520M

Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
69
Increased
98
Reduced
50
Closed
42
Calls
$293M
Puts
$520M
Net Calls
-$227M
Net Calls Change
-$11M

Top Buyers

1
Invesco
Invesco
Georgia
+$292M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$194M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$649M
2
Goldman Sachs
Goldman Sachs
New York
-$288M
3
Nomura Holdings
Nomura Holdings
Japan
-$123M
4
MSE
MUFG Securities EMEA
United Kingdom
-$84.9M
5
MMA
Mizuho Markets Americas
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$642M – – –
CS
2
Credit Suisse
Switzerland
$433M +$18.8M +813,675 +3%
UBS Group
3
UBS Group
Switzerland
$337M +$2.21M +95,577 +0.5%
Invesco
4
Invesco
Georgia
$218M +$292M +12,632,143 +2,461%
Goldman Sachs
5
Goldman Sachs
New York
$204M -$288M -12,481,670 -50%
BlackRock
6
BlackRock
New York
$191M +$24.5M +1,060,122 +10%
Nomura Holdings
7
Nomura Holdings
Japan
$183M -$123M -5,309,364 -33%
Bank of America
8
Bank of America
North Carolina
$182M +$124M +5,372,924 +97%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$160M +$201M +8,682,504 +935%
Vanguard Group
10
Vanguard Group
Pennsylvania
$154M +$8.54M +369,823 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$152M +$175M +7,596,600 +482%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M +$194M +8,400,000 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$131M +$21.6M +933,466 +13%
Jane Street
14
Jane Street
New York
$123M +$166M +7,193,918 +3,846%
Marshall Wace
15
Marshall Wace
United Kingdom
$97.9M +$136M +5,891,855 New
State Street
16
State Street
Massachusetts
$87.6M +$20.9M +906,488 +21%
Millennium Management
17
Millennium Management
New York
$77.5M +$71.1M +3,078,613 +194%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.3M +$100M +4,350,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$71.9M -$28.4M -1,227,656 -22%
Morgan Stanley
20
Morgan Stanley
New York
$62.4M -$649M -28,085,299 -88%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$62.3M +$86.7M +3,751,100 New
Norges Bank
22
Norges Bank
Norway
$48.1M +$5.11M +220,996 +8%
Citigroup
23
Citigroup
New York
$46.1M -$2.31M -100,096 -3%
CCM
24
CAAS Capital Management
New York
$44.8M +$17.9M +775,378 +40%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$37.4M +$10.2M +441,275 +24%
1
2 3 4 5

IQ Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2021, worth a combined $4.92B — up 3.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IQ positions and 42 closed out — a net gain of 27 holders — while 98 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $292M. The largest seller was Morgan Stanley, cutting an estimated $649M.

  • 255 institutional investors held iQIYI (IQ) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $4.92B of iQIYI stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 69 funds opened new iQIYI positions in Q1 2021 and 42 closed out, a net change of +27 holders.
  • The largest iQIYI buyer in Q1 2021 was Invesco, an estimated $292M added.
  • The largest iQIYI seller in Q1 2021 was Morgan Stanley, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2021.