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iQIYI
IQ

215 hedge funds and large institutions have $1.5B invested in iQIYI in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $1.42B → $1.5B (+$80.6M)

1% more funds holding

Funds holding: 212 → 215 (+3)

0.14% more ownership

Funds ownership: 8.26% → 8.4% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

32% less call options, than puts

Call options by funds: $55M | Put options by funds: $81M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
65
Reduced
67
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
PAMI
Perseverance Asset Management International
Cayman Islands
+$15.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$12.2M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.1M
5
Fidelity International
Fidelity International
Bermuda
+$9.42M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$11.6M
4
Goldman Sachs
Goldman Sachs
New York
-$10.4M
5
UBS Group
UBS Group
Switzerland
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$147M +$9.42M +1,993,449 +7%
Goldman Sachs
2
Goldman Sachs
New York
$117M -$10.4M -2,194,106 -8%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$97.3M +$12.2M +2,588,202 +15%
BlackRock
4
BlackRock
New York
$95.2M -$758K -160,456 -0.8%
KFA
5
Krane Funds Advisors
New York
$93.7M +$2.21M +467,032 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.7M +$804K +170,227 +1%
HM
7
HCEP Management
Hong Kong
$73.2M – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$59.3M +$7.32M +1,549,805 +15%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$57.7M +$895K +189,394 +2%
PAMI
10
Perseverance Asset Management International
Cayman Islands
$54.5M +$15.8M +3,340,770 +43%
Bank of America
11
Bank of America
North Carolina
$53.5M -$17.3M -3,663,448 -25%
Norges Bank
12
Norges Bank
Norway
$49.9M -$669K -141,511 -1%
State Street
13
State Street
Massachusetts
$32.8M -$157K -33,205 -0.5%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$30.5M +$10.1M +2,140,000 +52%
Morgan Stanley
15
Morgan Stanley
New York
$27.6M +$17.9M +3,794,353 +204%
NFT
16
Nan Fung Trinity
Hong Kong
$23.8M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$22M -$12.2M -2,572,400 -36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.3M +$4.57M +966,688 +28%
Citigroup
19
Citigroup
New York
$20.3M -$49.7K -10,525 -0.3%
UBS AM
20
UBS AM
Illinois
$17.3M +$6.93M +1,466,465 +71%
EFM
21
E Fund Management
China
$16.2M +$360K +76,162 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.2M +$722K +152,725 +6%
UBS Group
23
UBS Group
Switzerland
$13.5M -$8.43M -1,783,156 -39%
CCM
24
Causeway Capital Management
California
$13.4M +$2.32M +490,824 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M +$489K +103,436 +4%
1
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IQ Hedge Fund Activity: Q4 2023 in Review

215 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2023, worth a combined $1.5B — up 5.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IQ positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $17.3M.

  • 215 institutional investors held iQIYI (IQ) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $1.5B of iQIYI stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 33 funds opened new iQIYI positions in Q4 2023 and 27 closed out, a net change of +6 holders.
  • The largest iQIYI buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest iQIYI seller in Q4 2023 was Bank of America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2023.