iQIYI
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, 62 increasing their positions, 58 reducing their positions, and 46 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
0.52% more ownership
Funds ownership: 8.32% → 8.84% (+0.52%)
8% less capital invested
Capital invested by funds: $1.49B → $1.38B (-$113M)
12% less funds holding
Funds holding: 215 → 189 (-26)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$56.1M |
| 2 |
Goldman Sachs
New York
|
+$31.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$15.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$14.2M |
| 3 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
-$11.8M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$9.26M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.42M |
IQ Hedge Fund Activity: Q1 2024 in Review
189 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2024, worth a combined $1.38B — down 7.6% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IQ and 22 opened new positions — a net loss of 24 holders — while 58 trimmed existing stakes and 62 added.
The largest buyer was JP Morgan Chase, adding an estimated $56.1M. The largest seller was Renaissance Technologies, cutting an estimated $16M.
- 189 institutional investors held iQIYI (IQ) as of Q1 2024, down from 215 in Q4 2023.
- Funds reported $1.38B of iQIYI stock for Q1 2024, down 7.6% quarter-over-quarter.
- 22 funds opened new iQIYI positions in Q1 2024 and 46 closed out, a net change of -24 holders.
- The largest iQIYI buyer in Q1 2024 was JP Morgan Chase, an estimated $56.1M added.
- The largest iQIYI seller in Q1 2024 was Renaissance Technologies, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2024.