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IQ — IQIYI INC

Reported value held$354.28M
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$125.32M · 143.53M sh
New / Add / Cut / Exit1 / 7 / 13 / 1
Top-5 / Top-10 concentration71.9% / 93.8%
Institutional holdings change Accumulating +15.8% (+19.59M sh)
Institutional value change Down -5.2%

As of Q2 2026, 27 SEC-registered investment managers reported holding IQ (IQIYI INC) in their latest 13F filings, with a combined reported value of $125.32M across 143.53M shares. That is +15.8% by share count (+19.59M shares) versus the previous quarter, while reported value moved -5.2%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 93.8%.

Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IQ is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Farallon Capital Management history Q2 2024 163.10M $162.08M 0.77% Hold
Vanguard Group history Q4 2025 20.07M $38.53M 0.00% Add
Davidson Kempner Capital Management history Q2 2026 38.00M $34.58M 0.46% Hold
Marshall Wace history Q2 2026 18.50M $16.85M 0.01% Add
UBS Group AG history Q2 2026 15.42M $16.04M 0.00% Add
BlackRock Inc history Q2 2026 12.81M $13.32M 0.00% Hold
Goldman Sachs Group history Q2 2026 8.97M $9.33M 0.00% Add
Greenwoods Asset Management history Q4 2023 1.90M $9.26M 0.33% Hold
Fidelity International (FIL) history Q2 2026 8.70M $9.05M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 8.08M $8.41M 0.00% Add
Norges Bank Investment Management history Q2 2026 5.50M $5.72M 0.00% Reduce
Causeway Capital Management history Q2 2025 2.90M $5.13M 0.08% Hold
Renaissance Technologies history Q3 2025 1.76M $4.50M 0.01% Reduce
Point72 Asset Management history Q3 2025 1.11M $2.85M 0.01% New
Citadel Advisors history Q2 2026 2.27M $2.36M 0.00% Add
Two Sigma Investments history Q2 2026 1.86M $1.93M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 1.74M $1.81M 0.00% Reduce
Invesco Ltd history Q2 2026 1.40M $1.46M 0.00% Reduce
Balyasny Asset Management history Q1 2026 1.06M $1.44M 0.00% Add
Moore Capital Management history Q4 2022 2.00M $1.23M 0.03% New

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Davidson Kempner Capital Management 30.75M 61.75M 76.75M 76.75M 76.75M 76.75M — — — — 85.00M 77.00M 75.00M 73.00M 25.00M — — — 38.00M 38.00M
Marshall Wace 7.52M 6.50M 4.50M 4.50M 5.08M 8.71M — — — — — — — — — — 184.54K 2.81M 17.00M 18.50M
UBS Group AG 3.71M 3.88M 1.63M 1.00K 2.21M 2.05M 4.58M 7.27M 7.83M 750.00K 1.98M 3.43M 3.96M 15.00K 10.86M 8.66M 8.93M 8.87M 10.54M 15.42M
BlackRock Inc — — — — — — — — — — — — 18.84M 13.10M 10.43M 10.87M 10.91M 10.96M 12.80M 12.81M
Goldman Sachs Group 207.00K 10.07M 3.48M 2.10M 2.10M 75.00K 75.00K 44.37M 26.26M 24.07M 35.43M 1.20M 600.00K 2.60M 600.00K 600.00K 5.61M 7.45M 8.79M 8.97M
Fidelity International (FIL) — — 5.17M 7.94M 9.56M — — 17.04M 28.21M 30.20M 26.50M 24.59M 17.17M 3.54M — — — 8.16M 9.16M 8.70M
Charles Schwab Investment Management 398.02K 411.15K 428.96K 438.71K 442.74K 436.92K 609.04K 600.56K 593.64K 547.17K 547.17K 542.74K 542.64K 542.64K 1.88M 3.71M 5.91M 7.12M 7.64M 8.08M
Norges Bank Investment Management — — — — — 1.28M — — — 10.22M — 5.73M — 1.95M — 10.48M — 5.90M — 5.50M
Citadel Advisors 13.00M 4.48M 2.53M 3.06M 4.90M 5.91M 3.21M 989.29K 1.76M 688.59K 874.37K 573.43K 1.79M 5.60M 5.26M 2.28M 2.96M 1.46M 1.71M 2.27M
Two Sigma Investments 726.30K 1.18M 2.29M 2.83M — 5.18M 6.09M 1.45M 1.22M 368.60K 114.30K 341.70K — — 7.61M 1.39M — 1.20M 3.05M 1.86M
D. E. Shaw & Co 2.77M 3.36M 792.12K 429.54K 448.14K 501.21K 2.72M 2.28M 1.01M 825.87K 344.60K 21.30M 401.60K 4.76M 15.40M 16.69M 15.20M 6.72M 3.49M 1.74M
Invesco Ltd 4.11M 491.81K 550.58K 811.35K 699.69K 609.20K 592.79K 518.32K 2.08M 2.03M 2.09M 3.15M 656.41K 449.65K 674.35K 981.14K 1.27M 1.46M 1.45M 1.40M
Legal & General Investment Management America 1.70M 2.22M 2.38M 2.61M 2.54M 2.52M 3.17M 3.46M 2.75M 3.57M 3.57M 4.07M 4.22M 1.19M 1.33M 1.09M 1.32M 1.33M 1.41M 785.75K
Northern Trust Corp 550.76K 634.64K 742.02K 821.21K 867.72K 837.86K 1.41M 1.26M 1.13M 588.83K 595.10K 705.74K 632.45K 1.23M 1.10M 1.07M 1.07M 940.68K 856.17K 737.67K
Morgan Stanley 2.34M 1.25M 1.13M 1.14M 1.00K 1.14M 10.00K 10.00K 10.00K 10.00K 10.00K 10.00K 10.00K 10.00K 10.00K 10.80M 15.06M 7.79M 1.00M 800.00K
BNY Mellon 510.59K 551.74K 552.14K 560.09K 596.44K 331.20K 424.70K 471.62K 440.88K 509.64K 725.41K 834.54K 802.35K 469.19K 453.43K 444.00K 488.02K 511.46K 534.12K 513.38K
Millennium Management 500 434.73K 415.67K 200.43K 143.05K 40.30K 1.00K 3.81M 3.66M 4.28M 14.00M 390.70K 216.87K 1.03M 6.95M 462.79K — 1.08M 400.00K 400.00K
Franklin Resources 40.93K 40.26K 67.51K 56.18K 56.37K 61.64K 76.42K 82.66K 84.89K 79.56K 132.95K 149.46K 173.39K 194.27K 297.68K 327.45K 333.90K 353.69K 316.36K 313.19K
Citigroup Inc 8.49M 343.00K 10.69M 10.50M 558.00K 1.14M 1.80M 646.00K 1.66M 564.00K 3.96M 2.73M 466.30K 647.99K 159.00K 700.03K 651.75K 333.60K 307.25K 211.57K
Geode Capital Management 1.14M 1.33M 1.61M 1.74M 1.86M 1.88M 2.32M 2.46M 2.61M 2.71M 2.88M 3.15M 3.26M 867.28K 852.54K 620.75K 818.09K 624.06K 726.91K 204.43K

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