iQIYI
237 hedge funds and large institutions have $4.05B invested in iQIYI in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
67% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 60
1.33% less ownership
Funds ownership: 11.14% → 9.81% (-1.3%)
7% less funds holding
Funds holding: 255 → 237 (-18)
18% less capital invested
Capital invested by funds: $4.91B → $4.05B (-$866M)
31% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 55
48% less call options, than puts
Call options by funds: $284M | Put options by funds: $547M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$224M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$69.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$362M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$292M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$152M |
| 4 |
D.E. Shaw & Co
New York
|
-$107M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$106M |
IQ Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2021, worth a combined $4.05B — down 18% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of IQ and 38 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 100 added.
The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was Credit Suisse, cutting an estimated $362M.
- 237 institutional investors held iQIYI (IQ) as of Q2 2021, down from 255 in Q1 2021.
- Funds reported $4.05B of iQIYI stock for Q2 2021, down 18% quarter-over-quarter.
- 38 funds opened new iQIYI positions in Q2 2021 and 55 closed out, a net change of -17 holders.
- The largest iQIYI buyer in Q2 2021 was Morgan Stanley, an estimated $224M added.
- The largest iQIYI seller in Q2 2021 was Credit Suisse, an estimated $362M sold.
Based on aggregated 13F filings for Q2 2021.