Vault-13

BILIBILI INC BILI

SPONS ADS REP Z · ADR · CUSIP 090040106 · ISIN US0900401060

Chinese video sharing website

150 institutional holders +20 vs Q4 2023
82,333,75882.3m shares reported held*
$929.2mreported value*
41 new 47 added 43 reduced 21 sold out net bought ≈ $249.1m (+22.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.29. Options: 23 managers hold calls ($225.5m notional), 23 hold puts ($158.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 154Q1 23: 149Q2 23: 146Q3 23: 129Q4 23: 130Q1 24: 150150Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022154
Q1 2023149
Q2 2023146
Q3 2023129
Q4 2023130
Q1 2024150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 86 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 76 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 64 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228069
Q1 20238279
Q2 20236686
Q3 20236276
Q4 20235775
Q1 20248864

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 23 calls: $312.7mQ2 23 puts: $222.2mQ2 23P/C 0.71Q3 23 calls: $413.9mQ3 23 puts: $228.0mQ3 23P/C 0.55Q4 23 calls: $278.4mQ4 23 puts: $170.9mQ4 23P/C 0.61Q1 24 calls: $225.5mQ1 24 puts: $158.9mQ1 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2023$312.7m$222.2m0.71
Q3 2023$413.9m$228.0m0.55
Q4 2023$278.4m$170.9m0.61
Q1 2024$225.5m$158.9m0.70

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +7,007,052+7.0m
MARSHALL WACE, LLP Added +5,795,335+5.8m
MORGAN STANLEY Added +2,838,770+2.8m
FMR LLC Added +2,594,333+2.6m
Ghisallo Capital Management LLC New +1,836,271+1.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,709,774+1.7m
CANADA PENSION PLAN INVESTMENT BOARD New +1,654,238+1.7m
CITADEL ADVISORS LLC Added +1,546,888+1.5m
OLD MISSION CAPITAL LLC New +1,325,804+1.3m
FIRST MANHATTAN CO. LLC. Added +1,224,408+1.2m

Biggest sellers

Alibaba Group Holding Ltd Sold out -10,000,000-10.0m
Artisan Partners Limited Partnership Sold out -3,110,096-3.1m
Allspring Global Investments Holdings, LLC Reduced -2,727,128-2.7m
SEI INVESTMENTS CO Reduced -532,987-533.0k
Prescott Group Capital Management, L.L.C. Reduced -250,000-250.0k
CAPITAL FUND MANAGEMENT S.A. Reduced -211,535-211.5k
Yiheng Capital Management, L.P. Reduced -145,147-145.1k
Mirae Asset Global Investments Co., Ltd. Reduced -140,588-140.6k
BlackRock Inc. Reduced -134,880-134.9k
Parallax Volatility Advisers, L.P. Reduced -121,257-121.3k

Biggest calls

Yiheng Capital Management, L.P. Reduced $126.0m11.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.3m1.5m shares
JANE STREET GROUP, LLC Reduced $17.2m1.5m shares
Capital Markets Trading UK LLP Added $15.0m1.3m shares
SIMPLEX TRADING, LLC Reduced $10.6m943.6k shares
Squarepoint Ops LLC Added $6.7m600.9k shares
IMC-Chicago, LLC Reduced $5.5m489.6k shares
CITADEL ADVISORS LLC Reduced $4.5m399.3k shares
Walleye Trading LLC Reduced $3.9m352.2k shares
D. E. Shaw & Co., Inc. Reduced $3.7m327.4k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $27.2m2.4m shares
GOLDMAN SACHS GROUP INC Added $20.0m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.1m1.7m shares
CITADEL ADVISORS LLC Added $18.0m1.6m shares
Weiss Asset Management LP Unchanged $16.8m1.5m shares
SIMPLEX TRADING, LLC Added $10.8m965.1k shares
Squarepoint Ops LLC Added $8.5m756.8k shares
D. E. Shaw & Co., Inc. Added $7.2m644.6k shares
Walleye Trading LLC Reduced $6.9m616.9k shares
UBS Group AG Unchanged $5.6m500.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NORGES BANK 13G · institution +1.6 pts · filed 2026-08-12 6.8% +1.6 pts 23.5m 2026-08-12
Xu Yi 13G · exempt (held before listing) filed 2025-10-02 6.6% 27.4m 2025-10-02
GOLDMAN SACHS GROUP INC 13G · passive investor new · filed 2025-06-02 5.1% new 17.5m 2025-06-02

Fell to 5% or below in the last year: Tencent Holdings Ltd (4.1%, 2026-09-10)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yiheng Capital Management, L.P. 21.94% of their portfolio SAN FRANCISCO, CA 13,636,95113.6m $152.7m $152.7m 21.94% Reduced -145.1k -145,147
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,618,1068.6m $96.5m $96.5m 0.00% Added +2.8m +2,838,770
3 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 8,028,8958.0m $89.9m $89.9m 0.15% Added +5.8m +5,795,335
4 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 7,404,3437.4m $82.9m $82.9m 0.07% Added +7.0m +7,007,052
5 FMR LLC 0.00% of their portfolio BOSTON, MA 4,263,9694.3m $47.8m $47.8m 0.00% Added +2.6m +2,594,333
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,666,0472.7m $29.9m $29.9m 0.01% Added +655.9k +655,947
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 2,630,8392.6m $29.5m $29.5m 0.11% Added +1.7m +1,709,774
8 First Beijing Investment Ltd 4.58% of their portfolio HONG KONG, K3 2,122,5622.1m $23.8m $23.8m 4.58% Unchanged
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,032,5032.0m $22.8m $22.8m 0.03% Added +723.3k +723,286
10 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,866,3751.9m $20.9m $20.9m 0.02% Added +1.5m +1,546,888
11 Ghisallo Capital Management LLC 2.34% of their portfolio BOSTON, MA 1,836,2711.8m $20.6m $20.6m 2.34% New
12 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,736,2731.7m $19.4m $19.4m 0.03% Reduced -2.7m -2,727,128
13 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,654,2381.7m $18.5m $18.5m 0.02% New
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,649,0391.6m $18.5m $18.5m 0.02% Added +459.5k +459,484
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,487,6351.5m $16.7m $16.7m 0.01% Added +1.2m +1,150,414
16 OLD MISSION CAPITAL LLC 0.36% of their portfolio CHICAGO, IL 1,325,8041.3m $14.8m $14.8m 0.36% New
17 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 1,323,6061.3m $14.8m $14.8m 0.05% Added +1.2m +1,224,408
18 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,157,7211.2m $13.0m $13.0m 0.06% Added +1.1m +1,081,256
19 Regal Partners Ltd 1.05% of their portfolio SYDNEY, C3 896,428896.4k $10.0m $10.0m 1.05% New
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 896,159896.2k $10.0m $10.0m 0.01% Added +412.0k +412,023
21 BlackRock Inc. 0.00% of their portfolio New York, NY 874,584874.6k $9.8m $9.8m 0.00% Reduced -134.9k -134,880
22 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 715,959716.0k $8.0m $8.0m 0.16% Added +537.9k +537,896
23 XY Capital Ltd 5.61% of their portfolio CENTRAL, K3 592,162592.2k $6.6m $6.6m 5.61% New
24 Prescott Group Capital Management, L.L.C. 1.01% of their portfolio Tulsa, OK 560,000560.0k $6.3m $6.3m 1.01% Reduced -250.0k -250,000
25 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 552,557552.6k $6.2m $6.2m 0.06% New
26 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 525,622525.6k $12.9m $12.9m 0.03% Reduced -140.6k -140,588
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 517,896517.9k $5.8m $5.8m 0.00% Added +339.8k +339,761
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 512,966513.0k $5.7m $5.7m 0.01% Reduced -28.6k -28,600
29 Athos Capital Ltd 6.98% of their portfolio HONG KONG, K3 500,000500.0k $5.6m $5.6m 6.98% New
30 SIH Partners, LLLP 4.01% of their portfolio Wilmington, DE 486,220486.2k $5.4m $5.4m 4.01% Added +429.8k +429,760
31 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 442,775442.8k $5.0m $5.0m 0.13% Added +342.0k +341,953
32 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 420,246420.2k $4.7m $4.7m 0.04% New
33 Old Well Partners, LLC 1.98% of their portfolio CHARLOTTE, NC 397,380397.4k $4.5m $4.5m 1.98% Unchanged
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 389,759389.8k $4.4m $4.4m 0.00% Added +8.4k +8,361
35 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 363,206363.2k $4.1m $4.1m 0.05% Reduced -211.5k -211,535
36 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 350,000350.0k $3.9m $3.9m 0.00% New
37 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 335,704335.7k $3.8m $3.8m 0.11% Added +267.8k +267,791
38 EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio CHAMBESY, V8 323,935323.9k $3.6m $3.6m 0.06% Added +30.0k +30,000
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 311,456311.5k $3.5m $3.5m 0.00% Reduced -103.1k -103,104
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 310,999311.0k $3.5m $3.5m 0.00% Added +120.2k +120,247
41 TB Alternative Assets Ltd. 0.85% of their portfolio HONG KONG, K3 303,900303.9k $3.4m $3.4m 0.85% Unchanged
42 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 303,753303.8k $3.4m $3.4m 0.01% Added +192.4k +192,361
43 Yong Rong (HK) Asset Management Ltd 0.90% of their portfolio SHEUNG WAN, K3 300,000300.0k $3.4m $3.4m 0.90% New
44 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 297,526297.5k $3.3m $3.3m 0.05% Added +160.0k +159,972
45 Harvest Fund Management Co., Ltd 0.27% of their portfolio BEIJING, F4 270,000270.0k $3.0m $3.0m 0.27% Reduced -16.6k -16,563
46 Polymer Capital Management (HK) LTD 0.66% of their portfolio HONG KONG, K3 234,100234.1k $2.6m $2.6m 0.66% New
47 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 222,999223.0k $2.5m $2.5m 0.02% New
48 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 202,355202.4k $2.3m $2.3m 0.03% Reduced -35.1k -35,141
49 Monashee Investment Management LLC 0.23% of their portfolio Boston, MA 175,000175.0k $2.0m $2.0m 0.23% New
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 170,051170.1k $1.9m $1.9m 0.00% Reduced -533.0k -532,987
51 BERYLSON CAPITAL PARTNERS, LLC 3.79% of their portfolio Boston, MA 169,000169.0k $1.9m $1.9m 3.79% New
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,369135.4k $1.5m $1.5m 0.00% Added +723 +723
53 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 124,724124.7k $1.4m $1.4m 0.00% Unchanged
54 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 120,920120.9k $1.4m $1.4m 0.01% New
55 SpiderRock Advisors, LLC 0.05% of their portfolio CHICAGO, IL 120,000120.0k $1.4m $1.4m 0.05% New
56 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 109,730109.7k $1.2m $1.2m 0.02% New
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,136101.1k $1.1m $1.1m 0.00% Added +390 +390
58 SEVEN GRAND MANAGERS, LLC 0.55% of their portfolio BRONXVILLE, NY 100,000100.0k $1.1m $1.1m 0.55% New
59 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 94,55694.6k $1.1m $1.1m 0.05% Added +36.6k +36,643
60 Ovata Capital Management Ltd 0.53% of their portfolio HONG KONG, K3 90,00090.0k $1.0m $1.0m 0.53% New
61 HighVista Strategies LLC 0.35% of their portfolio BOSTON, MA 87,85787.9k $984.0k $984.0k 0.35% Added +9.9k +9,900
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 85,91385.9k $962.2k $962.2k 0.00% Reduced -76.6k -76,587
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 84,91184.9k $951.0k $951.0k 0.00% New
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 82,25482.3k $921.2k $921.2k 0.00% Added +25.1k +25,119
65 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 76,94176.9k $861.7k $861.7k 0.02% Reduced -121.3k -121,257
66 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 72,06872.1k $807.2k $807.2k 0.02% New
67 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 70,95671.0k $794.7k $794.7k 0.01% New
68 Centiva Capital, LP 0.04% of their portfolio New York, NY 68,73168.7k $769.8k $769.8k 0.04% Added +18.8k +18,798
69 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 60,58660.6k $678.6k $678.6k 0.00% Reduced -99.2k -99,218
70 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 57,60057.6k $645.1k $645.1k 0.00% Reduced -4.1k -4,090
71 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 50,91650.9k $570.3k $570.3k 0.02% Added +3.7k +3,657
72 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 48,07848.1k $538.5k $538.5k 0.00% Added +19.9k +19,902
73 NATIXIS 0.00% of their portfolio PARIS, I0 47,98448.0k $537.4k $537.4k 0.00% New
74 Legal & General Group Plc 0.00% of their portfolio London, X0 45,19345.2k $505.9k $505.9k 0.00% Unchanged
75 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 44,69444.7k $500.6k $500.6k 0.00% Reduced -5.2k -5,244
76 Lighthouse Investment Partners, LLC 0.03% of their portfolio Palm Beach Gardens, FL 42,27842.3k $473.5k $473.5k 0.03% New
77 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 41,09241.1k $460.0k $460.0k 0.04% New
78 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 40,73740.7k $456.3k $456.3k 0.01% New
79 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 39,54939.5k $442.9k $442.9k 0.02% Reduced -12.1k -12,098
80 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 38,59338.6k $432.2k $432.2k 0.01% New
81 Susquehanna International Group Ltd. 0.10% of their portfolio DUBLIN, L2 38,24638.2k $428.4k $428.4k 0.10% Added +16.7k +16,699
82 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 37,69137.7k $422.1k $422.1k 0.02% New
83 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 36,62236.6k $410.0k $410.0k 0.06% Added +43 +43
84 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 36,50536.5k $408.0k $408.0k 0.00% New
85 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 35,78435.8k $400.8k $400.8k 0.01% Added +12.1k +12,115
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,38533.4k $373.9k $373.9k 0.00% Added +26.0k +25,956
87 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 32,14232.1k $360.0k $360.0k 0.00% Reduced -48.1k -48,115
88 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 32,05032.0k $359.0k $359.0k 0.00% Reduced -32.4k -32,435
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,80431.8k $356.2k $356.2k 0.00% Reduced -8.7k -8,696
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,89730.9k $346.0k $346.0k 0.00% Added +42 +42
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,71229.7k $332.8k $332.8k 0.00% Added +6.3k +6,291
92 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 28,40128.4k $318.1k $318.1k 0.00% Reduced -8.0k -8,038
93 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,93227.9k $312.8k $312.8k 0.00% New
94 NINE MASTS CAPITAL Ltd 0.07% of their portfolio CENTRAL, K3 25,00025.0k $280.0k $280.0k 0.07% New
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,18724.2k $270.9k $270.9k 0.00% Added +12.7k +12,726
96 LANSDOWNE PARTNERS (UK) LLP 0.02% of their portfolio London, X0 23,00023.0k $257.6k $257.6k 0.02% New
97 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,40922.4k $251.0k $251.0k 0.00% Reduced -6.7k -6,719
98 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 21,96622.0k $246.0k $246.0k 0.01% Reduced -6.1k -6,070
99 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 20,74820.7k $232.4k $232.4k 0.01% Reduced -2.5k -2,497
100 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 19,67719.7k $220.4k $220.4k 0.00% New