iQIYI
160 hedge funds and large institutions have $472M invested in iQIYI in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $795M → $472M (-$323M)
53% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 58
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
160
Holding in Top 10
1
Calls
$24.7M
Puts
$21.8M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$13.1M | |
| 3 | +$7.36M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$6.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.5M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$27.3M | |
| 3 | -$25.4M | |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$14.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.7M |