iQIYI
212 hedge funds and large institutions have $1.42B invested in iQIYI in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 31 closing their positions.
0.09% more ownership
Funds ownership: 8.17% → 8.26% (+0.09%)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
3% less funds holding
Funds holding: 219 → 212 (-7)
11% less capital invested
Capital invested by funds: $1.6B → $1.42B (-$177M)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
31% less call options, than puts
Call options by funds: $66.1M | Put options by funds: $96M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$83M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$58.2M |
| 3 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$36.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$33M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$83.2M |
| 2 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$34.4M |
| 3 |
Renaissance Technologies
New York
|
-$24.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$14.5M |
IQ Hedge Fund Activity: Q3 2023 in Review
212 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2023, worth a combined $1.42B — down 11% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IQ and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 68 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $83M. The largest seller was Goldman Sachs, cutting an estimated $83.2M.
- 212 institutional investors held iQIYI (IQ) as of Q3 2023, down from 219 in Q2 2023.
- Funds reported $1.42B of iQIYI stock for Q3 2023, down 11% quarter-over-quarter.
- 26 funds opened new iQIYI positions in Q3 2023 and 31 closed out, a net change of -5 holders.
- The largest iQIYI buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $83M added.
- The largest iQIYI seller in Q3 2023 was Goldman Sachs, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2023.