Vault-13

BILIBILI INC BILI

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

Chinese video sharing website

157 institutional holders +7 vs Q1 2024
72,169,07972.2m shares reported held*
$1.1bnreported value*
35 new 55 added 49 reduced 27 sold out net sold ≈ $147.0m (-9.6m 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 ($16.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.46. Options: 25 managers hold calls ($633.4m notional), 24 hold puts ($294.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 154Q1 23: 149Q2 23: 146Q3 23: 129Q4 23: 130Q1 24: 150Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022154
Q1 2023149
Q2 2023146
Q3 2023129
Q4 2023130
Q1 2024150
Q2 2024157

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 outQ2 23: 66 bought or addedQ2 23: 86 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 76 cut or sold outQ4 23: 57 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 64 cut or sold outQ2 24: 90 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228069
Q1 20238279
Q2 20236686
Q3 20236276
Q4 20235775
Q1 20248864
Q2 20249076

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 0.70Q2 24 calls: $633.4mQ2 24 puts: $294.7mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$413.9m$228.0m0.55
Q4 2023$278.4m$170.9m0.61
Q1 2024$225.5m$158.9m0.70
Q2 2024$633.4m$294.7m0.47

Biggest buyers

JPMORGAN CHASE & CO Added +4,616,114+4.6m
JANE STREET GROUP, LLC Added +2,239,001+2.2m
Quarry LP New +1,900,000+1.9m
Squarepoint Ops LLC Added +1,336,809+1.3m
TWO SIGMA INVESTMENTS, LP New +1,170,097+1.2m
Cubist Systematic Strategies, LLC Added +779,614+779.6k
Point72 Hong Kong Ltd New +744,191+744.2k
SIH Partners, LLLP Added +709,200+709.2k
CITADEL ADVISORS LLC Added +691,017+691.0k
D. E. Shaw & Co., Inc. Added +595,819+595.8k

Biggest sellers

MORGAN STANLEY Reduced -4,720,448-4.7m
MARSHALL WACE, LLP Reduced -3,165,991-3.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,978,979-2.0m
Ghisallo Capital Management LLC Reduced -1,736,271-1.7m
Allspring Global Investments Holdings, LLC Reduced -1,731,983-1.7m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -1,654,238-1.7m
FIRST MANHATTAN CO. LLC. Sold out -1,323,606-1.3m
FMR LLC Reduced -1,314,649-1.3m
Yiheng Capital Management, L.P. Reduced -967,702-967.7k
Regal Partners Ltd Sold out -896,428-896.4k

Biggest calls

Yiheng Capital Management, L.P. Added $360.0m23.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.1m4.9m shares
JANE STREET GROUP, LLC Added $46.3m3.0m shares
Squarepoint Ops LLC Added $36.2m2.3m shares
Capital Markets Trading UK LLP Added $21.5m1.4m shares
SIMPLEX TRADING, LLC Added $21.0m1.4m shares
Parallax Volatility Advisers, L.P. Added $16.7m1.1m shares
IMC-Chicago, LLC Added $9.5m617.9k shares
CITADEL ADVISORS LLC Added $6.8m441.2k shares
Walleye Trading LLC Reduced $5.3m341.9k shares

Biggest puts

JANE STREET GROUP, LLC Added $57.3m3.7m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $37.5m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.3m2.0m shares
CITADEL ADVISORS LLC Added $28.4m1.8m shares
Squarepoint Ops LLC Added $26.8m1.7m shares
Weiss Asset Management LP Unchanged $23.1m1.5m shares
SIMPLEX TRADING, LLC Added $18.7m1.2m shares
Parallax Volatility Advisers, L.P. Added $15.0m973.1k shares
UBS Group AG Added $12.4m800.0k shares
Walleye Trading LLC Added $11.0m713.8k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yiheng Capital Management, L.P. 27.58% of their portfolio SAN FRANCISCO, CA 12,669,24912.7m $195.6m $195.6m 27.58% Reduced -967.7k -967,702
2 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 7,070,1977.1m $109.2m $109.2m 0.09% Reduced -334.1k -334,146
3 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 4,862,9044.9m $75.1m $75.1m 0.11% Reduced -3.2m -3,165,991
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,616,5344.6m $71.3m $71.3m 0.00% Added +4.6m +4,616,114
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,897,6583.9m $60.2m $60.2m 0.00% Reduced -4.7m -4,720,448
6 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 3,888,0403.9m $60.0m $60.0m 0.07% Added +2.2m +2,239,001
7 FMR LLC 0.00% of their portfolio BOSTON, MA 2,949,3202.9m $45.5m $45.5m 0.00% Reduced -1.3m -1,314,649
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 2,695,8022.7m $41.6m $41.6m 0.15% Added +65.0k +64,963
9 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,557,3922.6m $39.5m $39.5m 0.04% Added +691.0k +691,017
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,220,8582.2m $34.3m $34.3m 0.01% Reduced -445.2k -445,189
11 First Beijing Investment Ltd 3.23% of their portfolio HONG KONG, K3 1,933,0861.9m $29.8m $29.8m 3.23% Reduced -189.5k -189,476
12 Quarry LP 0.38% of their portfolio NEW YORK, NY 1,900,0001.9m $1.8m $1.8m 0.38% New
13 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 1,397,3951.4m $21.6m $21.6m 0.08% Added +1.3m +1,336,809
14 SIH Partners, LLLP 17.84% of their portfolio Wilmington, DE 1,195,4201.2m $18.5m $18.5m 17.84% Added +709.2k +709,200
15 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,170,0971.2m $18.1m $18.1m 0.04% New
16 BlackRock Inc. 0.00% of their portfolio New York, NY 1,008,0501.0m $15.6m $15.6m 0.00% Added +133.5k +133,466
17 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 983,107983.1k $15.2m $15.2m 0.06% Reduced -174.6k -174,614
18 Cubist Systematic Strategies, LLC 0.26% of their portfolio STAMFORD, CT 981,969982.0k $15.2m $15.2m 0.26% Added +779.6k +779,614
19 Trexquant Investment LP 0.18% of their portfolio STAMFORD, CT 784,308784.3k $12.1m $12.1m 0.18% Added +68.3k +68,349
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 759,654759.7k $11.7m $11.7m 0.00% Reduced -728.0k -727,981
21 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 749,580749.6k $11.6m $11.6m 0.30% Reduced -576.2k -576,224
22 Point72 Hong Kong Ltd 0.70% of their portfolio HONG KONG, K3 744,191744.2k $11.5m $11.5m 0.70% New
23 Polymer Capital Management (HK) LTD 2.31% of their portfolio HONG KONG, K3 737,310737.3k $11.4m $11.4m 2.31% Added +503.2k +503,210
24 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 716,068716.1k $11.1m $11.1m 0.12% Added +595.1k +595,148
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 681,732681.7k $10.5m $10.5m 0.01% Added +595.8k +595,819
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 601,066601.1k $9.3m $9.3m 0.02% Added +88.1k +88,100
27 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 586,091586.1k $9.0m $9.0m 0.01% New
28 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 571,137571.1k $8.8m $8.8m 0.02% First filing
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 540,812540.8k $8.4m $8.4m 0.00% Added +405.4k +405,443
30 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 526,400526.4k $8.1m $8.1m 0.03% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 505,100505.1k $7.8m $7.8m 0.02% New
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 432,229432.2k $6.7m $6.7m 0.01% Added +121.2k +121,230
33 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.38% of their portfolio SAN FRANCISCO, CA 411,030411.0k $6.3m $6.3m 1.38% New
34 Yong Rong (HK) Asset Management Ltd 2.13% of their portfolio SHEUNG WAN, K3 400,000400.0k $6.2m $6.2m 2.13% Added +100.0k +100,000
35 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 385,877385.9k $6.0m $6.0m 0.06% Reduced -34.4k -34,369
36 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 349,464349.5k $5.4m $5.4m 0.09% Added +25.5k +25,529
37 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 309,090309.1k $4.8m $4.8m 0.15% Reduced -26.6k -26,614
38 Headlands Technologies LLC 0.50% of their portfolio CHICAGO, IL 305,405305.4k $4.7m $4.7m 0.50% New
39 TB Alternative Assets Ltd. 1.09% of their portfolio HONG KONG, K3 303,900303.9k $4.7m $4.7m 1.09% Unchanged
40 Prescott Group Capital Management, L.L.C. 0.71% of their portfolio Tulsa, OK 295,000295.0k $4.6m $4.6m 0.71% Reduced -265.0k -265,000
41 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 264,146264.1k $4.1m $4.1m 0.13% Added +226.5k +226,455
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 237,143237.1k $3.7m $3.7m 0.00% Reduced -152.6k -152,616
43 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 236,555236.6k $3.7m $3.7m 0.02% Added +13.6k +13,556
44 LifePro Asset Management 2.62% of their portfolio San Diego, CA 236,525236.5k $3.7m $3.7m 2.62% New
45 Ardmore Road Asset Management LP 0.54% of their portfolio WESTPORT, CT 227,033227.0k $3.5m $3.5m 0.54% New
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 203,747203.7k $3.1m $3.1m 0.00% New
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 198,511198.5k $3.1m $3.1m 0.00% New
48 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 185,619185.6k $2.9m $2.9m 0.03% Reduced -177.6k -177,587
49 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 181,962182.0k $2.8m $2.8m 0.07% Added +105.0k +105,021
50 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 145,254145.3k $2.2m $2.2m 0.05% Reduced -297.5k -297,521
51 Centiva Capital, LP 0.11% of their portfolio New York, NY 144,337144.3k $2.2m $2.2m 0.11% Added +75.6k +75,606
52 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 124,724124.7k $1.9m $1.9m 0.00% Unchanged
53 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 123,716123.7k $1.9m $1.9m 0.03% Added +83.0k +82,979
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,427112.4k $1.7m $1.7m 0.00% Added +82.7k +82,715
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 109,610109.6k $1.7m $1.7m 0.00% Added +8.5k +8,474
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,612100.6k $1.6m $1.6m 0.00% Reduced -210.8k -210,844
57 Harvest Fund Management Co., Ltd 0.11% of their portfolio BEIJING, F4 100,000100.0k $1.5m $1.5m 0.11% Reduced -170.0k -170,000
58 Ghisallo Capital Management LLC 0.13% of their portfolio BOSTON, MA 100,000100.0k $1.5m $1.5m 0.13% Reduced -1.7m -1,736,271
59 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 97,30997.3k $1.5m $1.5m 0.07% New
60 Old Well Partners, LLC 1.75% of their portfolio CHARLOTTE, NC 96,19096.2k $1.5m $1.5m 1.75% Reduced -301.2k -301,190
61 Scientech Research LLC 0.30% of their portfolio JERSEY CITY, NJ 95,80395.8k $1.5m $1.5m 0.30% New
62 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 83,62683.6k $1.3m $1.3m 0.00% Added +1.4k +1,372
63 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 79,90079.9k $1.2m $1.2m 0.00% Added +52.0k +51,968
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 78,38278.4k $1.2m $1.2m 0.00% Reduced -817.8k -817,777
65 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 76,72176.7k $1.2m $1.2m 0.03% Added +25.8k +25,805
66 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 76,26376.3k $1.2m $1.2m 0.06% Added +55.5k +55,515
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,83272.8k $1.1m $1.1m 0.00% Reduced -445.1k -445,064
68 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 72,56172.6k $1.1m $1.1m 0.01% New
69 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 70,27170.3k $1.1m $1.1m 0.01% Reduced -39.5k -39,459
70 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 62,86362.9k $971.0k $971.0k 0.07% Added +21.8k +21,771
71 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 60,59060.6k $935.5k $935.5k 0.00% Added +3.0k +2,990
72 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 58,36458.4k $901.1k $901.1k 0.01% Reduced -494.2k -494,193
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,86155.9k $862.0k $862.0k 0.00% Added +25.0k +24,964
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,52453.5k $826.4k $826.4k 0.00% Reduced -2.0m -1,978,979
75 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 52,07752.1k $804.1k $804.1k 0.01% Reduced -18.9k -18,879
76 NATIXIS 0.00% of their portfolio PARIS, I0 48,40848.4k $747.4k $747.4k 0.00% Added +424 +424
77 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 47,87847.9k $739.2k $739.2k 0.01% Reduced -249.6k -249,648
78 Susquehanna International Group Ltd. 0.18% of their portfolio DUBLIN, L2 47,12447.1k $727.6k $727.6k 0.18% Added +8.9k +8,878
79 HighVista Strategies LLC 0.26% of their portfolio BOSTON, MA 46,85746.9k $723.5k $723.5k 0.26% Reduced -41.0k -41,000
80 Capital Markets Trading UK LLP 0.53% of their portfolio LONDON, X0 46,58146.6k $719.0k $719.0k 0.53% New
81 Legal & General Group Plc 0.00% of their portfolio London, X0 45,19345.2k $697.6k $697.6k 0.00% Unchanged
82 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 43,40343.4k $670.1k $670.1k 0.02% New
83 Virtu Financial LLC 0.05% of their portfolio New York, NY 42,80642.8k $661.0k $661.0k 0.05% New
84 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 41,80641.8k $645.5k $645.5k 0.02% Added +2.3k +2,257
85 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 39,95440.0k $616.9k $616.9k 0.01% Added +4.2k +4,170
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 33,71133.7k $520.0k $520.0k 0.00% Added +1.6k +1,569
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,69533.7k $520.3k $520.3k 0.00% Added +310 +310
88 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 31,73931.7k $490.1k $490.1k 0.09% New
89 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 30,83830.8k $476.1k $476.1k 0.05% New
90 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 30,00030.0k $463.2k $463.2k 0.02% Reduced -64.6k -64,556
91 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 29,95330.0k $462.5k $462.5k 0.00% Reduced -14.7k -14,741
92 LANSDOWNE PARTNERS (UK) LLP 0.03% of their portfolio London, X0 28,61228.6k $441.8k $441.8k 0.03% Added +5.6k +5,612
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,54028.5k $441.0k $441.0k 0.00% Reduced -56.4k -56,371
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,36628.4k $438.0k $438.0k 0.00% Reduced -3.4k -3,438
95 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 26,66326.7k $411.0k $411.0k 0.00% Reduced -9.8k -9,842
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,81925.8k $398.6k $398.6k 0.00% Added +1.6k +1,632
97 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 25,80625.8k $398.4k $398.4k 0.00% Reduced -2.6k -2,595
98 SEVEN EIGHT CAPITAL, LP 0.04% of their portfolio New York, NY 22,82122.8k $352.4k $352.4k 0.04% New
99 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 22,48022.5k $347.1k $347.1k 0.07% New
100 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 22,10122.1k $341.2k $341.2k 0.02% Added +135 +135