Vault-13

BILIBILI INC BILI

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

Chinese video sharing website

161 institutional holders +4 vs Q2 2024
69,199,00869.2m shares reported held*
$1.6bnreported value*
36 new 59 added 50 reduced 32 sold out net sold ≈ $96.2m (-3.9m 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 ($553.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.35. Options: 26 managers hold calls ($1.1bn notional), 24 hold puts ($518.3m).

Trends to Q3 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: 157Q3 24: 161161Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022154
Q1 2023149
Q2 2023146
Q3 2023129
Q4 2023130
Q1 2024150
Q2 2024157
Q3 2024161

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 outQ1 23: 82 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 86 cut or sold outQ3 23: 62 bought or addedQ3 23: 76 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 75 cut or sold outQ1 24: 88 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 90 bought or addedQ2 24: 76 cut or sold outQ3 24: 95 bought or addedQ3 24: 82 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228069
Q1 20238279
Q2 20236686
Q3 20236276
Q4 20235775
Q1 20248864
Q2 20249076
Q3 20249582

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 0.47Q3 24 calls: $1.1bnQ3 24 puts: $518.3mQ3 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2023$278.4m$170.9m0.61
Q1 2024$225.5m$158.9m0.70
Q2 2024$633.4m$294.7m0.47
Q3 2024$1.1bn$518.3m0.48

Biggest buyers

OLD MISSION CAPITAL LLC Added +2,881,282+2.9m
D. E. Shaw & Co., Inc. Added +2,450,983+2.5m
TWO SIGMA INVESTMENTS, LP Added +2,164,890+2.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,914,363+1.9m
First Beijing Investment Ltd Added +1,860,496+1.9m
BNP PARIBAS FINANCIAL MARKETS Added +1,823,829+1.8m
TWO SIGMA ADVISERS, LP Added +1,750,500+1.8m
GROUP ONE TRADING LLC Added +1,524,091+1.5m
JENNISON ASSOCIATES LLC Added +1,221,433+1.2m
BANK OF AMERICA CORP /DE/ Added +1,204,498+1.2m

Biggest sellers

Yiheng Capital Management, L.P. Reduced -6,337,975-6.3m
JPMORGAN CHASE & CO Reduced -3,988,040-4.0m
MILLENNIUM MANAGEMENT LLC Reduced -3,152,721-3.2m
MARSHALL WACE, LLP Reduced -3,135,935-3.1m
Quarry LP Sold out -1,900,000-1.9m
MORGAN STANLEY Reduced -1,580,825-1.6m
FMR LLC Reduced -1,434,701-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,280,910-1.3m
CITADEL ADVISORS LLC Reduced -1,265,165-1.3m
Cubist Systematic Strategies, LLC Sold out -981,969-982.0k

Biggest calls

Yiheng Capital Management, L.P. Added $648.6m27.7m shares
GOLDMAN SACHS GROUP INC Added $93.9m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.9m3.8m shares
JANE STREET GROUP, LLC Reduced $69.6m3.0m shares
SIMPLEX TRADING, LLC Reduced $31.8m1.4m shares
Capital Markets Trading UK LLP Reduced $27.5m1.2m shares
IMC-Chicago, LLC Added $18.9m806.9k shares
GROUP ONE TRADING LLC Added $14.0m599.6k shares
Squarepoint Ops LLC Reduced $13.8m588.3k shares
CITADEL ADVISORS LLC Added $13.3m569.8k shares

Biggest puts

GROUP ONE TRADING LLC Added $68.9m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.4m2.5m shares
JANE STREET GROUP, LLC Reduced $58.1m2.5m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $56.8m2.4m shares
CITADEL ADVISORS LLC Added $45.0m1.9m shares
GOLDMAN SACHS GROUP INC Added $35.1m1.5m shares
Weiss Asset Management LP Unchanged $35.0m1.5m shares
SIMPLEX TRADING, LLC Added $30.9m1.3m shares
Walleye Trading LLC Added $29.0m1.2m shares
Parallax Volatility Advisers, L.P. Reduced $21.3m911.4k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yiheng Capital Management, L.P. 27.34% of their portfolio SAN FRANCISCO, CA 6,331,2746.3m $148.0m $148.0m 27.34% Reduced -6.3m -6,337,975
2 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 3,917,4763.9m $91.6m $91.6m 0.08% Reduced -3.2m -3,152,721
3 First Beijing Investment Ltd 6.51% of their portfolio HONG KONG, K3 3,793,5823.8m $88.7m $88.7m 6.51% Added +1.9m +1,860,496
4 OLD MISSION CAPITAL LLC 1.86% of their portfolio CHICAGO, IL 3,630,8623.6m $84.9m $84.9m 1.86% Added +2.9m +2,881,282
5 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 3,334,9873.3m $78.0m $78.0m 0.18% Added +2.2m +2,164,890
6 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 3,226,1113.2m $75.4m $75.4m 0.12% Reduced -661.9k -661,929
7 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 3,132,7153.1m $73.2m $73.2m 0.10% Added +2.5m +2,450,983
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 2,407,7652.4m $56.3m $56.3m 0.20% Reduced -288.0k -288,037
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,316,8332.3m $54.2m $54.2m 0.00% Reduced -1.6m -1,580,825
10 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 2,256,0582.3m $52.7m $52.7m 0.05% Added +1.8m +1,823,829
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,967,8872.0m $46.0m $46.0m 0.08% Added +1.9m +1,914,363
12 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,807,5241.8m $42.3m $42.3m 0.03% Added +1.2m +1,221,433
13 GROUP ONE TRADING LLC 1.65% of their portfolio CHICAGO, IL 1,788,2371.8m $41.8m $41.8m 1.65% Added +1.5m +1,524,091
14 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,762,4001.8m $41.2m $41.2m 0.10% Added +1.8m +1,750,500
15 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,726,9691.7m $40.4m $40.4m 0.05% Reduced -3.1m -3,135,935
16 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 1,553,1531.6m $36.3m $36.3m 0.12% Added +155.8k +155,758
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,514,6191.5m $35.4m $35.4m 0.00% Reduced -1.4m -1,434,701
18 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 1,294,1801.3m $30.3m $30.3m 0.15% Added +311.1k +311,073
19 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,292,2271.3m $30.2m $30.2m 0.03% Reduced -1.3m -1,265,165
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,277,3301.3m $29.9m $29.9m 0.00% Added +1.2m +1,204,498
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,029,4631.0m $24.1m $24.1m 0.00% New
22 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 982,000982.0k $23.0m $23.0m 0.04% New
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 954,474954.5k $22.3m $22.3m 0.00% First filing
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 939,948939.9k $22.0m $22.0m 0.00% Reduced -1.3m -1,280,910
25 SIH Partners, LLLP 13.13% of their portfolio Wilmington, DE 936,280936.3k $21.9m $21.9m 13.13% Reduced -259.1k -259,140
26 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 824,030824.0k $19.3m $19.3m 0.20% Added +108.0k +107,962
27 Man Group plc 0.05% of their portfolio LONDON, X0 782,924782.9k $18.3m $18.3m 0.05% New
28 Trexquant Investment LP 0.20% of their portfolio STAMFORD, CT 690,915690.9k $16.2m $16.2m 0.20% Reduced -93.4k -93,393
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 628,494628.5k $14.7m $14.7m 0.00% Reduced -4.0m -3,988,040
30 Polymer Capital Management (HK) LTD 3.36% of their portfolio HONG KONG, K3 620,150620.1k $14.5m $14.5m 3.36% Reduced -117.2k -117,160
31 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 571,899571.9k $13.4m $13.4m 0.11% Added +186.0k +186,022
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 546,653546.7k $12.8m $12.8m 0.00% Added +5.8k +5,841
33 SIMPLEX TRADING, LLC 0.43% of their portfolio CHICAGO, IL 544,237544.2k $12.7m $12.7m 0.43% Added +235.1k +235,147
34 Parallax Volatility Advisers, L.P. 0.31% of their portfolio San Francisco, CA 516,710516.7k $12.1m $12.1m 0.31% Added +334.7k +334,748
35 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 505,166505.2k $11.8m $11.8m 0.02% Reduced -95.9k -95,900
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 504,020504.0k $11.8m $11.8m 0.00% New
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 491,431491.4k $11.3m $11.3m 0.01% Added +292.9k +292,920
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 488,422488.4k $11.4m $11.4m 0.00% Reduced -271.2k -271,232
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 460,771460.8k $10.8m $10.8m 0.02% Reduced -110.4k -110,366
40 EDMOND DE ROTHSCHILD HOLDING S.A. 0.13% of their portfolio CHAMBESY, V8 338,764338.8k $7.9m $7.9m 0.13% Reduced -10.7k -10,700
41 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.22% of their portfolio SAN FRANCISCO, CA 315,731315.7k $7.4m $7.4m 1.22% Reduced -95.3k -95,299
42 Walleye Trading LLC 0.15% of their portfolio NEW YORK, NY 263,545263.5k $6.2m $6.2m 0.15% Added +215.7k +215,667
43 PEAK6 Investments LLC 0.30% of their portfolio CHICAGO, IL 253,173253.2k $5.9m $5.9m 0.30% Added +155.9k +155,864
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 240,255240.3k $5.6m $5.6m 0.00% Added +3.1k +3,112
45 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 234,602234.6k $5.5m $5.5m 0.03% Reduced -2.0k -1,953
46 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 227,138227.1k $5.2m $5.2m 0.00% New
47 Capital Markets Trading UK LLP 4.81% of their portfolio LONDON, X0 222,093222.1k $5.2m $5.2m 4.81% Added +175.5k +175,512
48 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 207,657207.7k $4.9m $4.9m 0.11% Added +83.9k +83,941
49 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 200,367200.4k $4.7m $4.7m 0.09% Added +55.1k +55,113
50 Y-Intercept (Hong Kong) Ltd 0.27% of their portfolio HONG KONG, K3 190,275190.3k $4.4m $4.4m 0.27% Added +173.9k +173,941
51 Headlands Technologies LLC 0.47% of their portfolio CHICAGO, IL 173,441173.4k $4.1m $4.1m 0.47% Reduced -132.0k -131,964
52 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 150,620150.6k $3.5m $3.5m 0.02% New
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 127,563127.6k $3.0m $3.0m 0.00% Added +15.1k +15,136
54 Centiva Capital, LP 0.13% of their portfolio New York, NY 125,683125.7k $2.9m $2.9m 0.13% Reduced -18.7k -18,654
55 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 124,057124.1k $2.9m $2.9m 0.03% Reduced -61.6k -61,562
56 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 123,599123.6k $2.9m $2.9m 0.01% Reduced -1.1k -1,125
57 TB Alternative Assets Ltd. 0.67% of their portfolio HONG KONG, K3 121,107121.1k $2.8m $2.8m 0.67% Reduced -182.8k -182,793
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 109,420109.4k $2.6m $2.6m 0.00% Reduced -190 -190
59 Harvest Fund Management Co., Ltd 0.14% of their portfolio BEIJING, F4 100,000100.0k $2.3m $2.3m 0.14% Unchanged
60 Yong Rong (HK) Asset Management Ltd 0.68% of their portfolio SHEUNG WAN, K3 100,000100.0k $2.3m $2.3m 0.68% Reduced -300.0k -300,000
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 88,98889.0k $2.1m $2.1m 0.00% Added +5.4k +5,362
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,31684.3k $2.0m $2.0m 0.00% New
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,36682.4k $1.9m $1.9m 0.00% Reduced -18.2k -18,246
64 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 81,41481.4k $1.9m $1.9m 0.01% Added +23.1k +23,050
65 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 74,22674.2k $1.7m $1.7m 0.03% Reduced -2.5k -2,495
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 72,21572.2k $1.7m $1.7m 0.00% Reduced -6.2k -6,167
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 70,99971.0k $1.7m $1.7m 0.00% Added +63.8k +63,772
68 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 68,63968.6k $1.6m $1.6m 0.03% Reduced -1.6k -1,632
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,98159.0k $1.4m $1.4m 0.00% New
70 Main Management ETF Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 58,20058.2k $1.4m $1.4m 0.06% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,13756.1k $1.3m $1.3m 0.00% Added +276 +276
72 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.01% of their portfolio HOUSTON, TX 50,86250.9k $1.2m $1.2m 0.01% New
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 49,45149.5k $1.2m $1.2m 0.00% Added +38.2k +38,202
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 45,41645.4k $1.1m $1.1m 0.00% Added +11.7k +11,705
75 Legal & General Group Plc 0.00% of their portfolio London, X0 44,33244.3k $1.0m $1.0m 0.00% Reduced -861 -861
76 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 42,28342.3k $988.6k $988.6k 0.04% Added +477 +477
77 Baader Bank Aktiengesellschaft 0.08% of their portfolio Unterschleissheim, 2M 41,80041.8k $965.4k $965.4k 0.08% New
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 40,91540.9k $1.8k $1.8k 0.00% New
79 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 39,40039.4k $921.2k $921.2k 0.04% New
80 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 37,54837.5k $877.9k $877.9k 0.02% Added +35.0k +34,972
81 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 35,78435.8k $400.8k $400.8k 0.01% Reduced -4.2k -4,170
82 LANSDOWNE PARTNERS (UK) LLP 0.06% of their portfolio London, X0 33,64533.6k $786.6k $786.6k 0.06% Added +5.0k +5,033
83 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 31,66131.7k $740.0k $740.0k 0.00% Added +5.0k +4,998
84 ALTFEST L J & CO INC 0.09% of their portfolio NEW YORK, NY 28,48228.5k $666.0k $666.0k 0.09% New
85 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 26,70026.7k $624.2k $624.2k 0.05% Reduced -49.6k -49,563
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,62425.6k $599.1k $599.1k 0.00% Reduced -195 -195
87 Virtu Financial LLC 0.03% of their portfolio New York, NY 23,64823.6k $553.0k $553.0k 0.03% Reduced -19.2k -19,158
88 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 23,55723.6k $550.8k $550.8k 0.01% Added +3.4k +3,439
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,88422.9k $535.0k $535.0k 0.00% Reduced -10.8k -10,811
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,79022.8k $532.7k $532.7k 0.00% Added +8.8k +8,760
91 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 22,36022.4k $522.8k $522.8k 0.02% Added +259 +259
92 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 22,06422.1k $516.0k $516.0k 0.03% New
93 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,30020.3k $474.6k $474.6k 0.00% Reduced -52.3k -52,261
94 PING CAPITAL MANAGEMENT, INC. 0.26% of their portfolio NEW YORK, NY 20,00020.0k $467.6k $467.6k 0.26% New
95 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 19,76919.8k $462.2k $462.2k 0.01% New
96 AdvisorShares Investments LLC 0.09% of their portfolio BETHESDA, MD 19,34819.3k $452.4k $452.4k 0.09% New
97 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 18,40118.4k $430.2k $430.2k 0.01% Added +791 +791
98 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 17,75117.8k $53.4k $53.4k 0.00% New
99 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,03317.0k $398.2k $398.2k 0.00% Added +2.7k +2,685
100 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 16,98417.0k $397.1k $397.1k 0.01% New