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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.

New
Increased
Maintained
Reduced
Closed

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: 141130 (-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: 20 (-2)

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
46
Closed
28
Calls
$4.21M
Puts
$3.43M
Net Calls
+$773K
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M +$164K +95,315 +0.1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.6M +$23.8M +13,793,766 +312%
VCM
3
Vanguard Capital Management
Pennsylvania
$20.9M +$26.7M +15,465,141 New
Morgan Stanley
4
Morgan Stanley
New York
$20M +$12.1M +7,007,662 +90%
BlackRock
5
BlackRock
New York
$15.7M +$1.19M +692,189 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.9M -$446K -258,172 -2%
UBS Group
7
UBS Group
Switzerland
$14.1M +$3.45M +2,001,702 +24%
Fidelity International
8
Fidelity International
Bermuda
$12.4M +$1.72M +995,919 +12%
Goldman Sachs
9
Goldman Sachs
New York
$11.9M +$5.93M +3,435,999 +64%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$10.9M +$10.3M +5,952,740 +279%
TC
11
Triata Capital
Hong Kong
$10.9M -$6.45M -3,737,000 -32%
Charles Schwab
12
Charles Schwab
California
$10.3M +$887K +513,809 +7%
State Street
13
State Street
Massachusetts
$7.51M -$16.5K -9,536 -0.2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.92M +$2.01M +1,165,615 +29%
PAMI
15
Perseverance Asset Management International
Cayman Islands
$6.48M -$3.45M -2,000,000 -29%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$5.71M +$7.3M +4,230,921 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.72M -$5.14M -2,979,129 -46%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.11M +$3.18M +1,842,900 +153%
American Century Companies
19
American Century Companies
Missouri
$3.98M -$369K -214,114 -7%
SG Americas Securities
20
SG Americas Securities
New York
$3.09M -$436K -252,892 -10%
OMC
21
Oasis Management Company
Cayman Islands
$3.02M
Jane Street
22
Jane Street
New York
$2.38M -$1.57M -906,983 -34%
NAMI
23
Nomura Asset Management International
Pennsylvania
$2.18M -$34.7K -20,101 -1%
N
24
Nuveen
North Carolina
$2.12M -$126K -73,200 -4%
Invesco
25
Invesco
Georgia
$1.96M -$4.56K -2,643 -0.2%