iQIYI
255 hedge funds and large institutions have $4.91B invested in iQIYI in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 51 reducing their positions, and 42 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 51
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 → $4.91B (+$147M)
0.69% more ownership
Funds ownership: 10.45% → 11.14% (+0.69%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less call options, than puts
Call options by funds: $321M | Put options by funds: $541M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$292M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$194M |
| 4 |
D.E. Shaw & Co
New York
|
+$175M |
| 5 |
Jane Street
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$649M |
| 2 |
Goldman Sachs
New York
|
-$288M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$123M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$84.9M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
-$70.3M |
IQ Hedge Fund Activity: Q1 2021 in Review
255 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2021, worth a combined $4.91B — up 3.1% 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 97 added to existing stakes and 51 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 $4.91B of iQIYI stock for Q1 2021, up 3.1% 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.