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142 hedge funds and large institutions have $633M invested in iQIYI in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $41.5M

65% more capital invested

Capital invested by funds: $383M → $633M (+$250M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

6.93% more ownership

Funds ownership: 40.94%47.87% (+6.9%)

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
46
Reduced
37
Closed
20
Calls
$72.1M
Puts
$41.5M
Net Calls
+$30.6M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M +$99.4M +44,871,925 New
KFA
2
Krane Funds Advisors
New York
$55.8M +$12.8M +5,799,316 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$949K +428,499 +2%
Morgan Stanley
4
Morgan Stanley
New York
$38.6M +$9.44M +4,264,174 +39%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.5M -$1.08M -486,682 -3%
TC
6
Triata Capital
Hong Kong
$30.2M +$7.7M +3,477,300 +42%
BlackRock
7
BlackRock
New York
$27.9M +$87.3K +39,438 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.4M +$29.6K +13,384 +0.1%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$25.3M -$24.7M -11,149,954 -53%
UBS Group
10
UBS Group
Switzerland
$22M +$4.08M +1,841,356 +27%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$18.3M +$5.76M +2,602,700 +57%
State Street
12
State Street
Massachusetts
$16M -$777K -350,788 -5%
Charles Schwab
13
Charles Schwab
California
$15.1M +$4.88M +2,202,810 +59%
PAMI
14
Perseverance Asset Management International
Cayman Islands
$13.8M +$7.75M +3,500,000 +185%
ACM
15
Ariose Capital Management
Hong Kong
$9.34M +$8.08M +3,649,847 New
Goldman Sachs
16
Goldman Sachs
New York
$9M -$1.59M -715,965 -17%
Bank of America
17
Bank of America
North Carolina
$8.86M +$938K +423,855 +14%
American Century Companies
18
American Century Companies
Missouri
$7.08M +$938K +423,722 +18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.39M -$9.12M -4,120,468 -62%
OMC
20
Oasis Management Company
Cayman Islands
$5.98M +$443K +200,300 +9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.62M +$4.86M +2,194,173 New
HFM
22
Harvest Fund Management
China
$5.34M -$2.29M -1,034,296 -33%
SG Americas Securities
23
SG Americas Securities
New York
$5.08M +$916K +413,586 +26%
SPS
24
Susquehanna Portfolio Strategies
Pennsylvania
$4.9M +$4.24M +1,913,581 New
NFT
25
Nan Fung Trinity
Hong Kong
$4.61M -$4.15M -1,875,500 -51%

IQ Hedge Fund Activity: Q3 2025 in Review

142 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2025, worth a combined $633M — up 65% from $383M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IQ positions and 20 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $99.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $24.7M.

  • 142 institutional investors held iQIYI (IQ) as of Q3 2025, up from 137 in Q2 2025.
  • Funds reported $633M of iQIYI stock for Q3 2025, up 65% quarter-over-quarter.
  • 27 funds opened new iQIYI positions in Q3 2025 and 20 closed out, a net change of +7 holders.
  • The largest iQIYI buyer in Q3 2025 was T. Rowe Price Associates, an estimated $99.4M added.
  • The largest iQIYI seller in Q3 2025 was Robeco Institutional Asset Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2025.