iQIYI
130 hedge funds and large institutions have $358M invested in iQIYI in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 28 closing their positions.
23% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $3.43M
1.32% more ownership
Funds ownership: 48.69% → 50.01% (+1.3%)
8% less funds holding
Funds holding: 141 → 130 (-11)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
28% less capital invested
Capital invested by funds: $495M → $358M (-$137M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$23.8M |
| 2 |
Morgan Stanley
New York
|
+$12.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$5.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Triata Capital
Hong Kong
|
-$6.45M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.14M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$3.45M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$2.76M |
IQ Hedge Fund Activity: Q1 2026 in Review
130 institutional investors reported a position in iQIYI (IQ) for Q1 2026, worth a combined $358M — down 28% from $495M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IQ and 18 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 34 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23.8M. The largest seller was Triata Capital, cutting an estimated $6.45M.
- 130 institutional investors held iQIYI (IQ) as of Q1 2026, down from 141 in Q4 2025.
- Funds reported $358M of iQIYI stock for Q1 2026, down 28% quarter-over-quarter.
- 18 funds opened new iQIYI positions in Q1 2026 and 28 closed out, a net change of -10 holders.
- The largest iQIYI buyer in Q1 2026 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.8M added.
- The largest iQIYI seller in Q1 2026 was Triata Capital, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2026.