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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.

New
Increased
Maintained
Reduced
Closed

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: 219212 (-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: 96 (-3)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
68
Reduced
72
Closed
31
Calls
$66.1M
Puts
$96M
Net Calls
-$30M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$134M +$58.2M +11,167,392 +66%
Goldman Sachs
2
Goldman Sachs
New York
$124M -$83.2M -15,960,270 -38%
BlackRock
3
BlackRock
New York
$93.2M -$745K -142,998 -0.7%
KFA
4
Krane Funds Advisors
New York
$88.8M +$12.5M +2,391,948 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.4M +$1.4M +269,491 +2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$82.3M +$83M +15,931,422 +1,118%
HM
7
HCEP Management
Hong Kong
$71.1M +$14.2M +2,731,681 +22%
Bank of America
8
Bank of America
North Carolina
$69.3M -$12.7M -2,437,420 -14%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$54.6M -$18.2M -3,489,817 -23%
Federated Hermes
10
Federated Hermes
Pennsylvania
$50.3M +$33M +6,324,876 +148%
Norges Bank
11
Norges Bank
Norway
$49.1M +$2.14M +410,000 +4%
PAMI
12
Perseverance Asset Management International
Cayman Islands
$37.1M +$36.6M +7,029,187 +879%
Renaissance Technologies
13
Renaissance Technologies
New York
$33.6M -$24.1M -4,623,900 -39%
State Street
14
State Street
Massachusetts
$32M -$2.84M -544,587 -7%
NFT
15
Nan Fung Trinity
Hong Kong
$23.1M +$9.46M +1,814,900 +59%
UBS Group
16
UBS Group
Switzerland
$21.5M -$947K -181,758 -4%
Citigroup
17
Citigroup
New York
$19.8M -$6.01M -1,154,158 -22%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$19.4M +$21.4M +4,100,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.1M -$288K -55,213 -2%
EFM
20
E Fund Management
China
$15.3M -$24.5K -4,697 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$13M -$3.72M -713,375 -21%
AAF
22
Andra AP-fonden
Sweden
$12.7M +$785K +150,600 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.3M +$756K +145,020 +6%
Jane Street
24
Jane Street
New York
$11.4M -$9.63M -1,848,104 -44%
CCM
25
Causeway Capital Management
California
$10.7M -$1.07M -206,096 -8%