Security

IQ IQIYI INC

ADR
CUSIP: 46267X108
Institutional Holders148
Total Institutional Value$380,182,286
Total Shares Held286,510,056
Avg Position$2,568,799
Top 5 Holders %35.6%
Alpha-Weighted Score64.0
New Positions+18
Exited Positions-25

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$38,534,253 (10.1%)20,069,924-23.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$31,159,077 (8.2%)16,228,686-23.3%
Triata Capital LtdElite ConvictionMinimal Flow$22,660,032 (6.0%)11,802,100-25.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$21,767,357 (5.7%)11,331,617-17.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$21,040,776 (5.5%)10,958,737-24.7%
UBS Group AGModerate ConvictionMarket Mover$17,028,881 (4.5%)8,869,209-25.5%
FIL LTDHigh ConvictionSignificant Flow$15,671,889 (4.1%)8,162,442NEW
MORGAN STANLEYModerate ConvictionMarket Mover$14,952,591 (3.9%)7,787,808-61.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$14,298,244 (3.8%)7,447,002-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$13,799,068 (3.6%)7,187,015-35.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$13,674,547 (3.6%)7,122,160-29.5%
PERSEVERANCE ASSET MANAGEMENT INTERNATIONALElite ConvictionMinimal Flow$13,056,000 (3.4%)6,800,000-5.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$12,909,523 (3.4%)6,723,710-66.8%
NORGES BANKHigh ConvictionMarket Mover$11,328,296 (3.0%)5,900,154-38.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$11,304,384 (3.0%)5,887,700-38.4%
STATE STREET CORPHigh ConvictionMarket Mover$10,700,901 (2.8%)5,572,992-33.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$8,488,082 (2.2%)4,420,876NEW
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$7,600,562 (2.0%)3,958,62635.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$6,067,905 (1.6%)3,160,367-14.3%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$5,397,203 (1.4%)2,811,0441,042.4%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$5,380,224 (1.4%)2,802,200-25.0%
OASIS MANAGEMENT CO LTD.High ConvictionLow Flow$4,290,052 (1.1%)2,234,402-28.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$4,091,375 (1.1%)2,130,925NEW
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$3,204,434 (0.8%)1,668,976-34.6%
Nuveen, LLCHigh ConvictionMarket Mover$3,160,211 (0.8%)1,645,943-26.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,808,134 (0.7%)1,462,570-62.9%
Invesco Ltd.Moderate ConvictionMarket Mover$2,795,130 (0.7%)1,455,797-13.7%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$2,762,949 (0.7%)1,439,036-28.1%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$2,635,833 (0.7%)1,372,830-89.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$2,556,337 (0.7%)1,331,273-24.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$2,310,528 (0.6%)1,203,400NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$2,075,061 (0.5%)1,080,761NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$2,019,562 (0.5%)45,012252,661.2%
IONIC CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$1,814,254 (0.5%)944,924132.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,806,106 (0.5%)940,680-34.1%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$1,601,995 (0.4%)834,372-91.0%
WEISS CAPITAL LLCHigh ConvictionModerate Flow$1,554,432 (0.4%)809,600-25.0%
AI-SQUARED MANAGEMENT LTDHigh ConvictionMinimal Flow$1,540,608 (0.4%)802,400325.6%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,290,031 (0.3%)670,146-32.2%
BARCLAYS PLCHigh ConvictionMarket Mover$1,241,380 (0.3%)646,552-53.1%
Catalyst Funds Management Pty Ltd (CIK 0001896150)High ConvictionLow Flow$1,204,992 (0.3%)627,600NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,198,197 (0.3%)624,061-42.8%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$1,162,268 (0.3%)605,348-21.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$981,997 (0.3%)511,456-21.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$963,615 (0.3%)501,883NEW
XTX TOPCO LTDModerate ConvictionModerate Flow$834,866 (0.2%)434,826157.5%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$799,759 (0.2%)416,541-22.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$686,208 (0.2%)357,400-38.0%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$679,085 (0.2%)353,690-20.6%
CITIGROUP INCModerate ConvictionMarket Mover$640,513 (0.2%)333,601-61.6%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$632,492 (0.2%)329,423NEW
PROFUND ADVISORS LLCHigh ConvictionModerate Flow$548,198 (0.1%)285,520-9.6%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$447,936 (0.1%)233,300-25.0%
IMC-CHICAGO, LLCModerate ConvictionSignificant Flow$359,036 (0.1%)186,998NEW
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$356,462 (0.1%)185,657-23.2%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$296,193 (0.1%)154,26739.5%
TWO SIGMA SECURITIES, LLCModerate ConvictionLow Flow$213,942 (0.1%)111,428566.2%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$181,991 (0.0%)94,787-62.4%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$172,608 (0.0%)89,900-77.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$167,729 (0.0%)87,359-69.6%
PRICE T ROWE ASSOCIATES INC /MD/High ConvictionModerate Flow$164,897 (0.0%)85,883,30943.6%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$156,048 (0.0%)81,27544,485.1%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$143,059 (0.0%)74,510-66.1%
QUINN OPPORTUNITY PARTNERS LLCHigh ConvictionLow Flow$107,522 (0.0%)56,001-25.0%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$99,383 (0.0%)51,762-94.1%
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$86,312 (0.0%)44,954-25.1%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$85,321 (0.0%)44,438NEW
WT ASSET MANAGEMENT LTDHigh ConvictionLow Flow$78,511 (0.0%)40,891NEW
LGT GROUP FOUNDATIONHigh ConvictionModerate Flow$78,000 (0.0%)40,000-22.3%
SUSQUEHANNA BROKERAGE, L.P.Moderate ConvictionModerate Flow$76,800 (0.0%)40,000-25.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$69,506 (0.0%)36,201-98.9%
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$68,172 (0.0%)35,506-
BALLENTINE, FINN & COMPANY, INC.High ConvictionModerate Flow$68,102 (0.0%)35,470-23.8%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLCHigh ConvictionSignificant Flow$66,280 (0.0%)34,521-27.3%
POLYMER CAPITAL MANAGEMENT (HK) LTDHigh ConvictionLow Flow$62,513 (0.0%)32,559-12.0%
PARALLEL ADVISORS, LLCHigh ConvictionModerate Flow$56,586 (0.0%)29,472-9.4%
Quantessence Capital LLCHigh ConvictionMinimal Flow$49,920 (0.0%)26,000NEW
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$48,763 (0.0%)25,397-23.7%
Marex Group plcHigh ConvictionSignificant Flow$43,912 (0.0%)22,871-25.0%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$42,624 (0.0%)22,200-25.0%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$40,430 (0.0%)21,058-74.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$37,303 (0.0%)19,429-40.1%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$37,148 (0.0%)19,34837.0%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.High ConvictionSignificant Flow$35,944 (0.0%)18,721-24.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$31,027 (0.0%)16,160-23.7%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$29,762 (0.0%)15,501-29.7%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$28,986 (0.0%)15,01913.3%
QUADRANT CAPITAL GROUP LLCHigh ConvictionModerate Flow$23,313 (0.0%)12,142-9.5%
SIH PARTNERS, LLLPHigh ConvictionModerate Flow$22,848 (0.0%)11,900-25.0%
MARINER, LLCHigh ConvictionMarket Mover$22,272 (0.0%)11,592-62.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$22,000 (0.0%)11,370-79.3%
HIGHLAND CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$21,888 (0.0%)11,400-25.0%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$19,618 (0.0%)10,218-28.7%
BLUESHIFT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$19,200 (0.0%)10,000NEW
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$8,642 (0.0%)4,501NEW
FMR LLCHigh ConvictionMarket Mover$7,718 (0.0%)4,020-25.0%
WESTSIDE INVESTMENT MANAGEMENT, INC.High ConvictionLow Flow$6,912 (0.0%)3,600-12.9%
SIGNATUREFD, LLCHigh ConvictionModerate Flow$6,177 (0.0%)3,217-33.0%
LARSON FINANCIAL GROUP LLCHigh ConvictionModerate Flow$5,453 (0.0%)2,840-25.0%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$4,956 (0.0%)2,581-25.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25143$0.38B286,653,664$1.33
Q3 25147$0.63B299,995,296$2.10
Q2 25137$0.42B249,739,176$1.68
Q1 25170$0.64B290,958,735$2.21
Q4 24161$0.51B262,832,243$1.93
Q3 24195$0.92B321,224,119$2.88
Q2 24205$1.52B421,140,548$3.60
Q1 24191$1.54B370,209,056$4.15

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.