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165 hedge funds and large institutions have $472M invested in iQIYI in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $21.8M

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 7.73%6.38% (-1.3%)

16% less funds holding

Funds holding: 197165 (-32)

42% less capital invested

Capital invested by funds: $813M → $472M (-$342M)

53% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 59

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
-32
Holders Change %
-16.24%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
54
Reduced
59
Closed
59
Calls
$24.7M
Puts
$21.8M
Net Calls
+$2.93M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$49M +$2.64M +1,114,390 +5%
KFA
2
Krane Funds Advisors
New York
$43.7M +$23.2M +9,809,187 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.8M +$1.19M +502,154 +3%
OAG
4
Orbis Allan Gray
Bermuda
$35.5M
BlackRock
5
BlackRock
New York
$26.3M -$13.6M -5,734,245 -30%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$25M -$2.84M -1,197,041 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M +$7.67M +3,235,223 +42%
Goldman Sachs
8
Goldman Sachs
New York
$17.7M -$32.2M -13,571,924 -61%
Morgan Stanley
9
Morgan Stanley
New York
$16.7M +$6.74M +2,843,589 +52%
UBS Group
10
UBS Group
Switzerland
$15.8M +$15.4M +6,501,789 +470%
Federated Hermes
11
Federated Hermes
Pennsylvania
$13M -$9.88M -4,171,133 -39%
NFT
12
Nan Fung Trinity
Hong Kong
$10.5M -$230K -97,000 -2%
State Street
13
State Street
Massachusetts
$10.3M -$4.99M -2,107,506 -29%
Citadel Advisors
14
Citadel Advisors
Florida
$8.36M +$8.68M +3,662,132 +734%
GIM
15
Genesis Investment Management
United Kingdom
$7.88M -$30M -12,660,689 -76%
Barclays
16
Barclays
United Kingdom
$7.53M +$3.66M +1,543,387 +70%
Fidelity International
17
Fidelity International
Bermuda
$7.12M -$32.3M -13,630,466 -79%
WP
18
Woodline Partners
California
$6.82M +$8.04M +3,392,222 New
HFM
19
Harvest Fund Management
China
$6.49M +$933K +393,834 +14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.3M +$7.42M +3,132,709 New
EFM
21
E Fund Management
China
$5.36M +$1.79M +756,552 +40%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.85M +$5.48M +2,312,261 +2,276%
Jane Street
23
Jane Street
New York
$4.66M -$19.2K -8,086 -0.3%
CCM
24
Causeway Capital Management
California
$4.51M -$33.5K -14,140 -0.6%
OMC
25
Oasis Management Company
Cayman Islands
$4.29M

IQ Hedge Fund Activity: Q4 2024 in Review

165 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2024, worth a combined $472M — down 42% from $813M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IQ and 28 opened new positions — a net loss of 31 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Krane Funds Advisors, adding an estimated $23.2M. The largest seller was Fidelity International, cutting an estimated $32.3M.

  • 165 institutional investors held iQIYI (IQ) as of Q4 2024, down from 197 in Q3 2024.
  • Funds reported $472M of iQIYI stock for Q4 2024, down 42% quarter-over-quarter.
  • 28 funds opened new iQIYI positions in Q4 2024 and 59 closed out, a net change of -31 holders.
  • The largest iQIYI buyer in Q4 2024 was Krane Funds Advisors, an estimated $23.2M added.
  • The largest iQIYI seller in Q4 2024 was Fidelity International, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2024.