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iQIYI
IQ

198 hedge funds and large institutions have $1.6B invested in iQIYI in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

135% more capital invested

Capital invested by funds: $682M → $1.6B (+$919M)

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

28% more call options, than puts

Call options by funds: $145M | Put options by funds: $113M

8% more funds holding

Funds holding: 184 → 198 (+14)

0.33% less ownership

Funds ownership: 9.24% → 8.91% (-0.33%)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
49
Increased
48
Reduced
59
Closed
33
Calls
$145M
Puts
$113M
Net Calls
+$32.1M
Net Calls Change
+$42.4M

Top Buyers

1
CCM
CloudAlpha Capital Management
Hong Kong
+$27.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$14.9M
3
Goldman Sachs
Goldman Sachs
New York
+$14.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11M
5
Marshall Wace
Marshall Wace
United Kingdom
+$10.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.5M
2
Fidelity International
Fidelity International
Bermuda
-$25.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24M
4
SLC
Snow Lake Capital
Hong Kong
-$15.9M
5
HA
HHLR Advisors
Cayman Islands
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$335M +$40.4K +13,873 New
Goldman Sachs
2
Goldman Sachs
New York
$134M +$14.8M +5,080,347 +25%
OMC
3
Oasis Management Company
Cayman Islands
$125M – – –
Bank of America
4
Bank of America
North Carolina
$123M +$2.85M +979,365 +4%
BlackRock
5
BlackRock
New York
$77.8M +$1.04M +355,777 +2%
KFA
6
Krane Funds Advisors
New York
$77.2M +$5.43M +1,863,751 +15%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$65.4M +$455K +155,972 +1%
HA
8
HHLR Advisors
Cayman Islands
$64.5M -$9.48M -3,250,406 -21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$64.2M -$97.6K -33,485 -0.3%
Citigroup
10
Citigroup
New York
$55.8M +$260K +89,102 +0.9%
CCM
11
CloudAlpha Capital Management
Hong Kong
$50.4M +$27.7M +9,506,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$37.8M +$11M +3,789,000 +113%
State Street
13
State Street
Massachusetts
$32.7M -$639K -219,142 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$27.1M +$14.9M +5,114,368 New
Marshall Wace
15
Marshall Wace
United Kingdom
$22.3M +$10.6M +3,632,286 +631%
DSA
16
Davis Selected Advisers
Arizona
$22.1M -$40.5K -13,895 -0.3%
Jane Street
17
Jane Street
New York
$15.4M +$6.31M +2,164,560 +292%
Morgan Stanley
18
Morgan Stanley
New York
$14.2M +$2.29M +784,031 +41%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.4M -$65.5K -22,477 -0.9%
CUAMC
20
China Universal Asset Management Company
China
$12.8M +$7.05M +2,418,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$12.3M -$3.71M -1,271,092 -35%
EFM
22
E Fund Management
China
$12M -$148K -50,940 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.6M -$903K -309,879 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.91M +$59.7K +20,465 +1%
AAF
25
Andra AP-fonden
Sweden
$9.9M +$2.16M +742,600 +66%
1
2 3 4 5

IQ Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2022, worth a combined $1.6B — up 135% from $682M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IQ positions and 33 closed out — a net gain of 16 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was CloudAlpha Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $28.5M sold.

  • 198 institutional investors held iQIYI (IQ) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $1.6B of iQIYI stock for Q4 2022, up 135% quarter-over-quarter.
  • 49 funds opened new iQIYI positions in Q4 2022 and 33 closed out, a net change of +16 holders.
  • The largest iQIYI buyer in Q4 2022 was CloudAlpha Capital Management, an estimated $27.7M added.
  • The largest iQIYI seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2022.