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197 hedge funds and large institutions have $813M invested in iQIYI in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $26.3M

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1.9% less ownership

Funds ownership: 9.63%7.73% (-1.9%)

3% less funds holding

Funds holding: 204197 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less capital invested

Capital invested by funds: $1.3B → $813M (-$485M)

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
58
Reduced
63
Closed
35
Calls
$27.7M
Puts
$26.3M
Net Calls
+$1.39M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$66.5M -$6.19M -2,132,171 -8%
Goldman Sachs
2
Goldman Sachs
New York
$64M -$25.6M -8,823,113 -28%
BlackRock
3
BlackRock
New York
$53.9M -$4.86M -1,673,458 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M +$4.21K +1,450 +0%
OAG
5
Orbis Allan Gray
Bermuda
$50.5M +$5.64M +1,942,256 +12%
Fidelity International
6
Fidelity International
Bermuda
$49.1M -$21.5M -7,415,452 -30%
GIM
7
Genesis Investment Management
United Kingdom
$47.4M +$25.4M +8,765,711 +112%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$39.2M +$1.79M +616,243 +5%
KFA
9
Krane Funds Advisors
New York
$34.2M -$1.92M -660,816 -5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$30.5M -$15.7M -5,401,681 -34%
PAMI
11
Perseverance Asset Management International
Cayman Islands
$25.6M -$14.4M -4,955,512 -36%
Bank of America
12
Bank of America
North Carolina
$23.3M +$670K +230,881 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.2M +$5.6M +1,929,390 +33%
State Street
14
State Street
Massachusetts
$20.7M -$458K -157,856 -2%
Norges Bank
15
Norges Bank
Norway
$18.4M +$2.07M +714,241 +12%
Morgan Stanley
16
Morgan Stanley
New York
$15.6M -$1M -344,786 -6%
NFT
17
Nan Fung Trinity
Hong Kong
$15.2M +$2.63M +906,500 +21%
HM
18
HCEP Management
Hong Kong
$14.3M -$30.7M -10,581,595 -68%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.6M -$66M -22,745,239 -85%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.26M +$327K +112,709 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.95M +$377K +130,022 +4%
HFM
22
Harvest Fund Management
China
$8.08M +$4.95K +1,705 +0.1%
Jane Street
23
Jane Street
New York
$6.65M -$6.67M -2,299,403 -50%
CCM
24
Causeway Capital Management
California
$6.46M -$15.3M -5,270,182 -70%
Barclays
25
Barclays
United Kingdom
$6.3M +$2.49M +858,519 +64%