iQIYI
141 hedge funds and large institutions have $495M invested in iQIYI in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 27 closing their positions.
66% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $26.6M
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.82% more ownership
Funds ownership: 47.87% → 48.69% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 142 → 141 (-1)
22% less capital invested
Capital invested by funds: $633M → $495M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$17.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.46M |
| 4 |
Jane Street
New York
|
+$5.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$55.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.5M |
| 4 |
Morgan Stanley
New York
|
-$15.6M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$9.34M |
IQ Hedge Fund Activity: Q4 2025 in Review
141 institutional investors reported a position in iQIYI (IQ) for Q4 2025, worth a combined $495M — down 22% from $633M a quarter earlier.
Fund positioning in IQ was balanced in Q4 2025: 27 funds opened new positions, 27 closed out, 43 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $87.8M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $55.8M sold.
- 141 institutional investors held iQIYI (IQ) as of Q4 2025, down from 142 in Q3 2025.
- Funds reported $495M of iQIYI stock for Q4 2025, down 22% quarter-over-quarter.
- 27 funds opened new iQIYI positions in Q4 2025 and 27 closed out, a net change of 0 holders.
- The largest iQIYI buyer in Q4 2025 was T. Rowe Price Associates, an estimated $87.8M added.
- The largest iQIYI seller in Q4 2025 was Krane Funds Advisors, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2025.