iQIYI
239 hedge funds and large institutions have $2.2B invested in iQIYI in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 29 closing their positions.
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
98% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 45
73% more capital invested
Capital invested by funds: $1.27B → $2.2B (+$929M)
21% more funds holding
Funds holding: 197 → 239 (+42)
0.6% less ownership
Funds ownership: 8.78% → 8.18% (-0.6%)
5% less call options, than puts
Call options by funds: $117M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
+$60.6M |
| 2 |
CCM
CoreView Capital Management
Hong Kong
|
+$51.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$42.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$41.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$82.3M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$50.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$22.3M |
| 4 |
Goldman Sachs
New York
|
-$13.9M |
| 5 |
Jane Street
New York
|
-$11.1M |
IQ Hedge Fund Activity: Q1 2023 in Review
239 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2023, worth a combined $2.2B — up 73% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IQ positions and 29 closed out — a net gain of 44 holders — while 89 added to existing stakes and 45 trimmed.
The largest buyer was HCEP Management, opening a new position worth an estimated $60.6M. The largest seller was HHLR Advisors, cutting an estimated $82.3M.
- 239 institutional investors held iQIYI (IQ) as of Q1 2023, up from 197 in Q4 2022.
- Funds reported $2.2B of iQIYI stock for Q1 2023, up 73% quarter-over-quarter.
- 73 funds opened new iQIYI positions in Q1 2023 and 29 closed out, a net change of +44 holders.
- The largest iQIYI buyer in Q1 2023 was HCEP Management, an estimated $60.6M added.
- The largest iQIYI seller in Q1 2023 was HHLR Advisors, an estimated $82.3M sold.
Based on aggregated 13F filings for Q1 2023.