iQIYI
191 hedge funds and large institutions have $951M invested in iQIYI in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 190 → 191 (+1)
0.07% more ownership
Funds ownership: 8.25% → 8.32% (+0.07%)
7% less capital invested
Capital invested by funds: $1.02B → $951M (-$70M)
33% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $33.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$62M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$16.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$11.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$93.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.6M |
| 4 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$6.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.88M |
IQ Hedge Fund Activity: Q2 2022 in Review
191 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2022, worth a combined $951M — down 6.9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IQ positions and 29 closed out — a net gain of 2 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $62M. The largest seller was HHLR Advisors, cutting an estimated $93.5M.
- 191 institutional investors held iQIYI (IQ) as of Q2 2022, up from 190 in Q1 2022.
- Funds reported $951M of iQIYI stock for Q2 2022, down 6.9% quarter-over-quarter.
- 31 funds opened new iQIYI positions in Q2 2022 and 29 closed out, a net change of +2 holders.
- The largest iQIYI buyer in Q2 2022 was Goldman Sachs, an estimated $62M added.
- The largest iQIYI seller in Q2 2022 was HHLR Advisors, an estimated $93.5M sold.
Based on aggregated 13F filings for Q2 2022.