iQIYI
137 hedge funds and large institutions have $383M invested in iQIYI in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 44 closing their positions.
34.68% more ownership
Funds ownership: 6.26% → 40.94% (+35%)
18% less funds holding
Funds holding: 167 → 137 (-30)
26% less capital invested
Capital invested by funds: $521M → $383M (-$138M)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
52% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $47.4M
66% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Triata Capital
Hong Kong
|
+$15M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11M |
| 4 |
Renaissance Technologies
New York
|
+$9.63M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
Two Sigma Investments
New York
|
-$11.2M |
| 4 |
KFA
Krane Funds Advisors
New York
|
-$9.28M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$7.13M |
IQ Hedge Fund Activity: Q2 2025 in Review
137 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2025, worth a combined $383M — down 26% from $521M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IQ and 15 opened new positions — a net loss of 29 holders — while 55 trimmed existing stakes and 34 added.
The largest buyer was Triata Capital, opening a new position worth an estimated $15M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.2M sold.
- 137 institutional investors held iQIYI (IQ) as of Q2 2025, down from 167 in Q1 2025.
- Funds reported $383M of iQIYI stock for Q2 2025, down 26% quarter-over-quarter.
- 15 funds opened new iQIYI positions in Q2 2025 and 44 closed out, a net change of -29 holders.
- The largest iQIYI buyer in Q2 2025 was Triata Capital, an estimated $15M added.
- The largest iQIYI seller in Q2 2025 was Federated Hermes, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2025.