iQIYI
197 hedge funds and large institutions have $813M invested in iQIYI in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 35 closing their positions.
5% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $26.3M
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
1.9% less ownership
Funds ownership: 9.63% → 7.73% (-1.9%)
4% less funds holding
Funds holding: 205 → 197 (-8)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less capital invested
Capital invested by funds: $1.3B → $813M (-$485M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$25.4M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$5.64M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.08M |
| 5 |
MM
Monolith Management
Hong Kong
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$66M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
HM
HCEP Management
Hong Kong
|
-$30.7M |
| 4 |
Goldman Sachs
New York
|
-$25.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$21.5M |
IQ Hedge Fund Activity: Q3 2024 in Review
197 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2024, worth a combined $813M — down 37% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IQ and 30 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 59 added.
The largest buyer was Genesis Investment Management, adding an estimated $25.4M. The largest seller was JP Morgan Chase, cutting an estimated $66M.
- 197 institutional investors held iQIYI (IQ) as of Q3 2024, down from 205 in Q2 2024.
- Funds reported $813M of iQIYI stock for Q3 2024, down 37% quarter-over-quarter.
- 30 funds opened new iQIYI positions in Q3 2024 and 35 closed out, a net change of -5 holders.
- The largest iQIYI buyer in Q3 2024 was Genesis Investment Management, an estimated $25.4M added.
- The largest iQIYI seller in Q3 2024 was JP Morgan Chase, an estimated $66M sold.
Based on aggregated 13F filings for Q3 2024.