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239 hedge funds and large institutions have $2.2B invested in iQIYI in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

37% more capital invested

Capital invested by funds: $1.6B → $2.2B (+$594M)

21% more funds holding

Funds holding: 198239 (+41)

0.73% less ownership

Funds ownership: 8.91%8.18% (-0.73%)

5% less call options, than puts

Call options by funds: $117M | Put options by funds: $123M

Holders
239
Holders Change
+41
Holders Change %
+20.71%
% of All Funds
3.81%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
72
Increased
90
Reduced
45
Closed
29
Calls
$117M
Puts
$123M
Net Calls
-$5.96M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$171M
Goldman Sachs
2
Goldman Sachs
New York
$170M -$13.9M -2,025,577 -8%
Bank of America
3
Bank of America
North Carolina
$159M -$9.59M -1,397,750 -6%
BlackRock
4
BlackRock
New York
$141M +$32.4M +4,717,828 +32%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$136M +$42.3M +6,159,556 +49%
CCM
6
CoreView Capital Management
Hong Kong
$124M +$51.7M +7,529,600 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$124M +$33.6M +4,890,323 +40%
KFA
8
Krane Funds Advisors
New York
$89.5M -$8.83M -1,286,044 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$86M +$32.2M +4,685,999 +66%
Citigroup
10
Citigroup
New York
$73.8M -$2.72M -396,472 -4%
HM
11
HCEP Management
Hong Kong
$64.3M +$60.6M +8,834,850 New
State Street
12
State Street
Massachusetts
$53.9M +$8.5M +1,238,895 +20%
Norges Bank
13
Norges Bank
Norway
$53.2M +$41.3M +6,021,050 +470%
AIM
14
Anatole Investment Management
Hong Kong
$47M +$44.3M +6,450,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$43.9M +$6.31M +919,516 +18%
Morgan Stanley
16
Morgan Stanley
New York
$38.4M +$17.8M +2,593,604 +97%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$31.3M +$29.5M +4,305,933 New
UBS Group
18
UBS Group
Switzerland
$30.7M +$21M +3,063,517 +265%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.4M +$91.8K +13,377 +0.4%
Legal & General Group
20
Legal & General Group
United Kingdom
$23.1M +$4.47M +651,587 +26%
DSA
21
Davis Selected Advisers
Arizona
$22.1M -$7.74M -1,127,443 -27%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.3M +$10.7M +1,553,100 +113%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$18M +$14.3M +2,078,107 +528%
EFM
24
E Fund Management
China
$17.9M +$1.35M +196,253 +9%
GAMH
25
Greenwoods Asset Management (HK)
Hong Kong
$17.3M +$16.3M +2,372,678 New