iQIYI
205 hedge funds and large institutions have $1.3B invested in iQIYI in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
73% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 44
8% more funds holding
Funds holding: 189 → 205 (+16)
0.79% more ownership
Funds ownership: 8.84% → 9.63% (+0.79%)
6% less capital invested
Capital invested by funds: $1.38B → $1.3B (-$76.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$70.9M |
| 2 |
JP Morgan Chase
New York
|
+$50.5M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$35.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$32.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$16.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.6M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$9.64M |
IQ Hedge Fund Activity: Q2 2024 in Review
205 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2024, worth a combined $1.3B — down 5.6% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IQ positions and 16 closed out — a net gain of 19 holders — while 76 added to existing stakes and 44 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $70.9M. The largest seller was Bank of America, cutting an estimated $35.5M.
- 205 institutional investors held iQIYI (IQ) as of Q2 2024, up from 189 in Q1 2024.
- Funds reported $1.3B of iQIYI stock for Q2 2024, down 5.6% quarter-over-quarter.
- 35 funds opened new iQIYI positions in Q2 2024 and 16 closed out, a net change of +19 holders.
- The largest iQIYI buyer in Q2 2024 was Orbis Allan Gray, an estimated $70.9M added.
- The largest iQIYI seller in Q2 2024 was Bank of America, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2024.