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iQIYI
IQ

Overview Fund Activity

212 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, 63 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
63
Reduced
66
Closed
27
Calls
$55M
Puts
$81M
Net Calls
-$26M
Net Calls Change
+$3.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.6M
2
PAMI
2
Perseverance Asset Management International
Cayman Islands
$54.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$97.3M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$30.5M
5
Fidelity International
5
Fidelity International
Bermuda
$147M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$53.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Canada Life
3
Canada Life
Manitoba, Canada
$1.71M
4
Goldman Sachs
4
Goldman Sachs
New York
$117M
5
UBS Group
5
UBS Group
Switzerland
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$147M 30,204,875 +1,993,449 +7%
Goldman Sachs
2
Goldman Sachs
New York
$117M 24,069,123 -2,194,106 -8%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$97.3M 19,944,941 +2,588,202 +15%
BlackRock
4
BlackRock
New York
$95.2M 19,499,251 -160,456 -0.8%
KFA
5
Krane Funds Advisors
New York
$93.7M 19,194,425 +467,032 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.7M 17,756,701 +170,227 +1%
HM
7
HCEP Management
Hong Kong
$73.2M 15,000,000 – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$59.3M 12,153,225 +1,549,805 +15%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$57.7M 11,680,846 +189,394 +2%
PAMI
10
Perseverance Asset Management International
Cayman Islands
$54.5M 11,169,957 +3,340,770 +43%
Bank of America
11
Bank of America
North Carolina
$53.5M 10,963,435 -3,663,448 -25%
Norges Bank
12
Norges Bank
Norway
$49.9M 10,215,758 -141,511 -1%
State Street
13
State Street
Massachusetts
$32.8M 6,722,706 -33,205 -0.5%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$30.5M 6,240,000 +2,140,000 +52%
Morgan Stanley
15
Morgan Stanley
New York
$27.6M 5,652,830 +3,794,353 +204%
NFT
16
Nan Fung Trinity
Hong Kong
$23.8M 4,882,050 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$22M 4,518,200 -2,572,400 -36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.3M 4,370,494 +966,688 +28%
Citigroup
19
Citigroup
New York
$20.3M 4,164,338 -10,525 -0.3%
UBS AM
20
UBS AM
Illinois
$17.3M 3,540,669 +1,466,465 +71%
EFM
21
E Fund Management
China
$16.2M 3,310,305 +76,162 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.2M 2,900,514 +152,725 +6%
UBS Group
23
UBS Group
Switzerland
$13.5M 2,759,394 -1,783,156 -39%
CCM
24
Causeway Capital Management
California
$13.4M 2,753,628 +490,824 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M 2,712,467 +103,436 +4%
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