iQIYI
190 hedge funds and large institutions have $1.02B invested in iQIYI in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
1.64% less ownership
Funds ownership: 9.9% → 8.25% (-1.6%)
7% less funds holding
Funds holding: 204 → 190 (-14)
11% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $41.2M
15% less capital invested
Capital invested by funds: $1.19B → $1.02B (-$173M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLC
Snow Lake Capital
Central,
Hong Kong
|
+$24.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$21.6M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$7.28M |
| 4 |
JP Morgan Chase
New York
|
+$6.67M |
| 5 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CoreView Capital Management
Hong Kong
|
-$85.9M |
| 2 |
Goldman Sachs
New York
|
-$76.6M |
| 3 |
Renaissance Technologies
New York
|
-$9.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.66M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.78M |
IQ Hedge Fund Activity: Q1 2022 in Review
190 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2022, worth a combined $1.02B — down 15% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IQ and 21 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 71 added.
The largest buyer was Snow Lake Capital, opening a new position worth an estimated $24.5M. The largest seller was CoreView Capital Management, exiting entirely with an estimated $85.9M sold.
- 190 institutional investors held iQIYI (IQ) as of Q1 2022, down from 204 in Q4 2021.
- Funds reported $1.02B of iQIYI stock for Q1 2022, down 15% quarter-over-quarter.
- 21 funds opened new iQIYI positions in Q1 2022 and 34 closed out, a net change of -13 holders.
- The largest iQIYI buyer in Q1 2022 was Snow Lake Capital, an estimated $24.5M added.
- The largest iQIYI seller in Q1 2022 was CoreView Capital Management, an estimated $85.9M sold.
Based on aggregated 13F filings for Q1 2022.