IQIYI INC IQ
SPONSORED ADS · ADR · CUSIP 46267X108 · ISIN US46267X1081
Chinese video streaming service
* 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.35. Options: 23 managers hold calls ($76.7m notional), 16 hold puts ($56.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 183 |
| Q4 2022 | 197 |
| Q1 2023 | 240 |
| Q2 2023 | 219 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 86 | 91 |
| Q1 2023 | 160 | 73 |
| Q2 2023 | 99 | 122 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $10.0m | $13.5m | 1.35 |
| Q4 2022 | $145.1m | $90.2m | 0.62 |
| Q1 2023 | $117.1m | $101.9m | 0.87 |
| Q2 2023 | $76.7m | $56.7m | 0.74 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +18.9m |
| FIL Ltd | New | +17.0m |
| FEDERATED HERMES, INC. | New | +4.3m |
| Qube Research & Technologies Ltd | Added | +4.3m |
| HCEP Management Ltd | Added | +3.4m |
| Krane Funds Advisors LLC | Added | +3.1m |
| JANE STREET GROUP, LLC | Added | +3.0m |
| NORGES BANK | Added | +2.6m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | New | +2.5m |
| NAN FUNG TRINITY (HK) LTD | Added | +2.0m |
Biggest sellers
| CoreView Capital Management Ltd | Sold out | -71.6m |
| Oasis Management Co Ltd. | Reduced | -21.4m |
| CoreView Capital Management Ltd | Reduced | -7.2m |
| CITIGROUP INC | Reduced | -4.8m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.7m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -4.6m |
| HSBC HOLDINGS PLC | Reduced | -3.7m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -3.4m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.7m |
| Davis Selected Advisers | Reduced | -1.6m |
Biggest calls
| JANE STREET GROUP, LLC | Added | $18.1m3.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.6m2.4m shares |
| GOLDMAN SACHS GROUP INC | Added | $8.5m1.6m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $7.5m1.4m shares |
| UBS Group AG | New | $6.1m1.1m shares |
| Walleye Trading LLC | Added | $4.9m911.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.9m550.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.8m532.4k shares |
| Capital Markets Trading UK LLP | Reduced | $2.7m504.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m412.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.7m2.6m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $10.4m1.9m shares |
| UBS Group AG | Added | $7.5m1.4m shares |
| Weiss Asset Management LP | Unchanged | $5.3m1.0m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $4.3m800.0k shares |
| Walleye Trading LLC | Reduced | $2.9m550.5k shares |
| GOLDMAN SACHS GROUP INC | New | $2.9m550.0k shares |
| Walleye Capital LLC | Added | $2.8m529.1k shares |
| CITADEL ADVISORS LLC | Reduced | $2.4m457.5k shares |
| D. E. Shaw & Co., Inc. | Added | $1.6m300.0k 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.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -8.9 pts · filed 2026-09-08 | 8.8% |
| Xiaomi Corp 13G · exempt (held before listing) filed 2025-03-18 | 8.8% |
| MORGAN STANLEY 13G · institution new · filed 2026-08-13 | 5.9% |
Insider purchases and sales in Q2 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 42.2m $225.5m | Added +18.9m |
| BlackRock Inc. 0.00% of their portfolio | 19.8m $105.7m | Added +405.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 17.3m $92.5m | Added +310.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 17.1m $91.1m | Reduced -4.7m |
| FIL Ltd 0.10% of their portfolio | 17.0m $91.0m | New |
| Krane Funds Advisors LLC 4.60% of their portfolio | 16.3m $87.2m | Added +3.1m |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 15.0m $79.9m | Reduced -3.7m |
| HCEP Management Ltd 12.43% of their portfolio | 12.3m $65.5m | Added +3.4m |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 11.7m $62.6m | Reduced -102.3k |
| NORGES BANK 0.01% of their portfolio | 9.9m $53.1m | Added +2.6m |
| STATE STREET CORP 0.00% of their portfolio | 7.3m $39.0m | Reduced -102.9k |
| Anatole Investment Management Ltd 6.09% of their portfolio | 6.5m $34.4m | Unchanged |
| CITIGROUP INC 0.04% of their portfolio | 5.3m $28.5m | Reduced -4.8m |
| UBS Group AG 0.01% of their portfolio | 4.7m $25.2m | Added +502.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.6m $24.8m | Reduced -635.5k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 4.3m $22.9m | Added +4.3m |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 4.3m $22.8m | New |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 4.2m $22.7m | Added +3.0m |
| Legal & General Group Plc 0.01% of their portfolio | 3.5m $18.5m | Added +289.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.5m $18.5m | Reduced -25.1k |
| E Fund Management Co., Ltd. 1.37% of their portfolio | 3.2m $17.3m | Added +777.6k |
| NAN FUNG TRINITY (HK) LTD 4.04% of their portfolio | 3.1m $16.4m | Added +2.0m |
| Greenwoods Asset Management Hong Kong Ltd. 0.71% of their portfolio | 2.8m $14.8m | Added +396.6k |
| Andra AP-fonden 0.34% of their portfolio | 2.5m $13.5m | Added +377.2k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 2.5m $13.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $13.1m | Added +145.8k |
| Oasis Management Co Ltd. 3.97% of their portfolio | 2.1m $11.4m | Reduced -21.4m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 2.1m $11.0m | Reduced -33.4k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 1.8m $9.7m | Reduced -8.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.7m $9.2m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $8.0m | Added +41.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.5m $7.9m | Reduced -304.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.5m $10.6m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.5m $7.8m | Reduced -4.6m |
| Davis Selected Advisers 0.05% of their portfolio | 1.4m $7.7m | Reduced -1.6m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.4m $7.6m | Added +435.0k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 1.4m $7.6m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.4m $7.6m | Added +707.5k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.4m $7.2m | New |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 1.4m $7.2m | Added +118.1k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 1.3m $7.1m | Reduced -1.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $6.8m | Reduced -149.0k |
| Harvest Fund Management Co., Ltd 1.27% of their portfolio | 1.2m $6.3m | Added +489.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.1m $6.1m | Added +436.5k |
| Dantai Capital Ltd 9.53% of their portfolio | 1.1m $6.0m | New |
| Bridgewater Associates, LP 0.04% of their portfolio | 1.1m $5.7m | Added +334.4k |
| Swiss National Bank 0.00% of their portfolio | 1.1m $5.6m | Unchanged |
| SG Americas Securities, LLC 0.05% of their portfolio | 1.0m $5.5m | Added +373.3k |
| GAM Holding AG 0.35% of their portfolio | 950.0k $5.1m | Added +220.0k |
| ARIEL INVESTMENTS, LLC 0.05% of their portfolio | 913.8k $4.9m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 908.3k $4.9m | Reduced -953.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 890.8k $4.8m | Added +12.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 860.2k $4.6m | Reduced -3.4m |
| Perseverance Asset Management International 1.29% of their portfolio | 800.0k $4.3m | Unchanged |
| California Public Employees Retirement System 0.00% of their portfolio | 790.1k $4.2m | Reduced -31.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 725.1k $3.9m | Reduced -15.7k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 661.6k $3.5m | Reduced -195.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 600.6k $3.2m | Reduced -8.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 560.2k $3.0m | Added +464.8k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 536.7k $2.9m | Unchanged |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 530.5k $2.8m | Added +343.0k |
| Penserra Capital Management LLC 0.06% of their portfolio | 524.2k $2.8m | Added +288.4k |
| TB Alternative Assets Ltd. 0.69% of their portfolio | 520.0k $2.8m | Reduced -62.1k |
| Invesco Ltd. 0.00% of their portfolio | 518.3k $2.8m | Reduced -74.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 471.6k $2.5m | Added +46.9k |
| China Universal Asset Management Co., Ltd. 0.76% of their portfolio | 460.8k $2.5m | Reduced -908.8k |
| Virtus Investment Advisers, LLC 1.60% of their portfolio | 440.7k $2.4m | New |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 401.7k $2.1m | Added +254.6k |
| E Fund Management (Hong Kong) Co., Ltd. 1.58% of their portfolio | 397.1k $2.1m | Reduced -10.7k |
| KBC Group NV 0.01% of their portfolio | 365.7k $2.0m | Reduced -415.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 362.6k $1.9m | Reduced -6.5k |
| CoreView Capital Management Ltd 0.25% of their portfolio | 358.2k $1.9m | Reduced -7.2m |
| Quadrature Capital Ltd 0.04% of their portfolio | 353.1k $1.9m | Reduced -1.1m |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 350.8k $1.9m | Added +9.5k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 305.3k $1.6m | Reduced -91.7k |
| Ardmore Road Asset Management LP 0.48% of their portfolio | 300.0k $1.6m | Reduced -200.0k |
| Snow Lake Management LP 1.29% of their portfolio | 300.0k $1.6m | New |
| WEXFORD CAPITAL LP 0.32% of their portfolio | 298.0k $1.6m | New |
| RIVER GLOBAL INVESTORS LLP 0.31% of their portfolio | 290.7k $1.6m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 278.9k $1.5m | Reduced -590.9k |
| Korea Investment CORP 0.00% of their portfolio | 271.4k $1.4m | Reduced -75.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 271.1k $1.4m | Reduced -2.7m |
| LANSDOWNE PARTNERS (UK) LLP 0.16% of their portfolio | 268.7k $1.4m | Added +20.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 265.5k $1.4m | Added +164.3k |
| AVIVA PLC 0.01% of their portfolio | 258.7k $1.4m | Added +5.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 238.7k $1.3m | Added +104.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 230.4k $1.2m | Added +86.2k |
| Point72 Hong Kong Ltd 0.33% of their portfolio | 207.8k $1.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 186.1k $993.7k | Unchanged |
| Garden State Investment Advisory Services LLC 0.42% of their portfolio | 177.7k $949.0k | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 176.5k $942.5k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 168.4k $899.1k | Added +66.7k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 165.7k $885.0k | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 154.3k $824.1k | Added +2.5k |
| HHLR ADVISORS, LTD. 0.02% of their portfolio | 142.5k $761.0k | Reduced -29.8k |
| National Pension Service 0.00% of their portfolio | 137.2k $706.7k | Added +35.3k |
| Desjardins Global Asset Management Inc. 0.08% of their portfolio | 132.4k $707.3k | Added +72.6k |
| Sculptor Capital LP 0.02% of their portfolio | 132.3k $706.3k | New |
| Creative Planning 0.00% of their portfolio | 130.7k $698.2k | Added +84.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 120.4k $643.1k | Added +9.9k |