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189 hedge funds and large institutions have $1.38B invested in iQIYI in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.44% more ownership

Funds ownership: 8.4%8.84% (+0.44%)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$126M)

12% less funds holding

Funds holding: 215189 (-26)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

55% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $66.4M

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
61
Reduced
59
Closed
46
Calls
$29.8M
Puts
$66.4M
Net Calls
-$36.6M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$136M +$31.2M +8,103,033 +34%
Fidelity International
2
Fidelity International
Bermuda
$112M -$14.2M -3,704,423 -12%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$94.5M +$9.24M +2,403,381 +12%
KFA
4
Krane Funds Advisors
New York
$84.1M +$2.15M +559,863 +3%
BlackRock
5
BlackRock
New York
$83.3M +$742K +193,077 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.6M -$437K -113,600 -0.6%
Bank of America
7
Bank of America
North Carolina
$66.8M +$18.6M +4,836,781 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$66.1M +$56.1M +14,579,910 +1,399%
HM
9
HCEP Management
Hong Kong
$63.5M
Federated Hermes
10
Federated Hermes
Pennsylvania
$57.1M +$5.21M +1,354,523 +11%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$54.1M +$4.27M +1,110,300 +10%
PAMI
12
Perseverance Asset Management International
Cayman Islands
$49.9M +$2.38M +619,397 +6%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$43.7M +$15.7M +4,080,000 +65%
Norges Bank
14
Norges Bank
Norway
$36.1M -$6.46M -1,680,617 -16%
State Street
15
State Street
Massachusetts
$28.6M +$172K +44,858 +0.7%
NFT
16
Nan Fung Trinity
Hong Kong
$27.6M +$6.33M +1,647,600 +34%
CCM
17
Causeway Capital Management
California
$26.4M +$13.4M +3,497,437 +127%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.8M +$3M +781,577 +18%
UBS AM
19
UBS AM
Illinois
$18.5M +$3.17M +825,188 +23%
Citigroup
20
Citigroup
New York
$16.7M -$797K -207,428 -5%
EFM
21
E Fund Management
China
$13.9M -$60.5K -15,746 -0.5%
HFM
22
Harvest Fund Management
China
$12.6M +$2.67M +695,640 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$12.3M +$15.1K +3,928 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$12.2M -$10.6M -2,761,798 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M +$646K +167,976 +6%