WhaleCreep
HomeStocks › IQ

Which hedge funds own IQ? IQIYI INC, Q2 2026 13F holders

Communication Services · Open on the interactive board

12 of the hedge funds tracked by WhaleCreep disclosed a position in IQ (IQIYI INC) in their Q2 2026 13F filings, worth $8.8m in total. The largest holder by portfolio weight is Triata Capital LTD at 0.2% of its book. 5 managers opened a new position this quarter: Long Corridor Asset Management LTD, Ground Swell Capital, LLC, Brevan Howard Capital Management LP, Schonfeld Strategic Advisors LLC. 4 exited: Balyasny Asset Management L.P., Caxton Associates LLP, Millennium Management LLC.

12tracked managers holding
5opened this quarter
4exited this quarter

Who discovered IQ first?

Earliest meaningful positions among the 19 tracked managers we observed opening IQ since Q1 2018.

1 Srs Investment Management, LLC First reported Q1 2018 · ≥1% from Q2 2018 0.9%initial weight · $46.6m Exitedby Q4 2018 · held 3q +74%stock since Q1 2018

Weight of Srs Investment Management, LLC's 13F book in IQ, by quarter

0%1%2%Q1 2018 · 0.9% of book · $46.6mQ2 2018 · 1.6% of book · $83.2mQ3 2018 · 1.5% of book · $69.7m
  • 1.6% peak weight, Q2 2018
  • $83.2m peak reported value
  • 3 quarters held
  • 5q before the median tracked entry

The stock's split-adjusted price moved +74% between Q1 2018 and Q3 2018, the last quarter this manager reported the position.

11 managers already held IQ when our coverage of them began

D1 Capital Partners L.P. (Q4 2018), Triata Capital LTD (Q1 2026), Weiss Asset Management LP (Q1 2026), Quinn Opportunity Partners LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), Squarepoint Ops LLC (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Citadel Advisors LLC (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Caxton Associates LLP (Q1 2026), Millennium Management LLC (Q1 2026).

Their first filing on record already includes IQ, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Established ownershipQ1 2018 – now19 new tracked holders · 1.0% of tracked managers holding now
Established ownershiptracked universe expands →Split-adjusted price$1% of tracked managers holding0%20%New holders per 100 tracked managers020Q1 2018 · 8 of 56 tracked managers hold (14.3%) · 8 newQ2 2018 · 2 of 56 tracked managers hold (3.6%) · 0 newQ3 2018 · 3 of 56 tracked managers hold (5.4%) · 0 newQ4 2018 · 4 of 57 tracked managers hold (7.0%) · 0 newQ1 2019 · 3 of 57 tracked managers hold (5.3%) · 1 newQ2 2019 · 3 of 57 tracked managers hold (5.3%) · 2 newQ3 2019 · 5 of 57 tracked managers hold (8.8%) · 0 newQ4 2019 · 3 of 64 tracked managers hold (4.7%) · 0 newQ1 2020 · 3 of 65 tracked managers hold (4.6%) · 0 newQ2 2020 · 2 of 65 tracked managers hold (3.1%) · 0 newQ3 2020 · 1 of 65 tracked managers hold (1.5%) · 0 newQ4 2020 · 3 of 68 tracked managers hold (4.4%) · 1 newQ1 2021 · 2 of 67 tracked managers hold (3.0%) · 0 newQ2 2021 · 2 of 67 tracked managers hold (3.0%) · 1 newQ3 2021 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2021 · 1 of 71 tracked managers hold (1.4%) · 0 newQ1 2022 · 1 of 71 tracked managers hold (1.4%) · 0 newQ2 2022 · 1 of 71 tracked managers hold (1.4%) · 0 newQ3 2022 · 3 of 71 tracked managers hold (4.2%) · 0 newQ4 2022 · 2 of 70 tracked managers hold (2.9%) · 0 newQ1 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ2 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ3 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ4 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ1 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ2 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ3 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2024 · 2 of 69 tracked managers hold (2.9%) · 1 newQ1 2025 · 2 of 68 tracked managers hold (2.9%) · 0 newQ2 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ3 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $1.35 · 11 of 1200 tracked managers hold (0.9%) · 0 newQ2 2026 · price $1.04 · 12 of 1185 tracked managers hold (1.0%) · 5 new20192020202120222023202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without IQ, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding IQ passed one third and two thirds of its peak.

Which hedge funds hold IQ? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Triata Capital LTDQ2 2026 0.2%$1.2m1,108,095 -86% reduced
Long Corridor Asset Management LTDQ2 2026 0.0%$119.4k114,855 new
Ground Swell Capital, LLCQ2 2026 0.0%$17.3k16,626 new
Weiss Asset Management LPQ2 2026 0.0%$945.9k909,494 -5% reduced
Brevan Howard Capital Management LPQ2 2026 0.0%$697.0k670,146 new
Quinn Opportunity Partners LLCQ2 2026 0.0%$58.2k56,001 0% held
Two Sigma Investments, LPQ2 2026 0.0%$1.9m1,858,235 -39% reduced
Squarepoint Ops LLCQ2 2026 0.0%$618.6k594,856 831% added
D. E. Shaw & Co., Inc.Q2 2026 0.0%$1.8m1,741,056 -50% reduced
Citadel Advisors LLCQ2 2026 0.0%$1.4m1,333,027 36% added
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$64.1k61,679 new
Elequin Capital, LPQ2 2026 0.0%$11 new

Exited since the previous quarter

ManagerPrior weightPrior value
Balyasny Asset Management L.P.0.0%$1.4m
Caxton Associates LLP0.1%$675.0k
Millennium Management LLC0.0%$1.3m
Tudor Investment Corp ET AL0.0%$144.4k

How has hedge fund ownership of IQ changed?

QuarterManagers holdingCombined value
Q2 202612$8.8m
Q1 202611$26.0m
Q3 20252$7.4m
Q2 20251$9.5m
Q1 20252$7.2m
Q4 20242$7.5m
Q3 20241$1.3m
Q2 20242$2.3m
Q1 20243$4.7m
Q4 20234$37.3m
Q3 20234$42.0m
Q2 20234$77.0m
Q1 20234$93.6m
Q4 20223$45.3m
Q3 20225$16.0m
Q2 20222$20.3m

Counts every tracked manager that disclosed IQ in that quarter's filing, including managers that have since stopped filing.