iQIYI, Inc. (IQ) Bundle
Who Invests in iQIYI, Inc. (IQ) and Why?
Investor Profile Analysis for IQ Stock
As of Q4 2023, the investor composition for the company shows a complex landscape of institutional and retail investment.
| Investor Type | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.3% | $4.2 billion |
| Mutual Funds | 28.5% | $1.9 billion |
| Retail Investors | 9.2% | $620 million |
Key Institutional Investors
- Baillie Gifford & Co: 7.4% ownership
- Blackrock Inc: 5.9% ownership
- Morgan Stanley: 4.2% ownership
Investment Characteristics
Current stock price range: $3.50 - $4.20 per share
| Investment Metric | Value |
|---|---|
| Price to Earnings Ratio | -12.5 |
| Market Capitalization | $6.8 billion |
| Average Daily Trading Volume | 3.2 million shares |
Investment Strategy Breakdown
- Long-term Investors: 48%
- Short-term Traders: 29%
- Value Investors: 23%
Institutional Ownership and Major Shareholders of iQIYI, Inc. (IQ)
Investor Profile Analysis for IQ Stock
As of Q4 2023, the investor composition for the company shows a complex landscape of institutional and retail investment.
| Investor Type | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.3% | $4.2 billion |
| Mutual Funds | 28.5% | $1.9 billion |
| Retail Investors | 9.2% | $620 million |
Key Institutional Investors
- Baillie Gifford & Co: 7.4% ownership
- Blackrock Inc: 5.9% ownership
- Morgan Stanley: 4.2% ownership
Investment Characteristics
Current stock price range: $3.50 - $4.20 per share
| Investment Metric | Value |
|---|---|
| Price to Earnings Ratio | -12.5 |
| Market Capitalization | $6.8 billion |
| Average Daily Trading Volume | 3.2 million shares |
Investment Strategy Breakdown
- Long-term Investors: 48%
- Short-term Traders: 29%
- Value Investors: 23%
Key Investors and Their Influence on iQIYI, Inc. (IQ)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 51.73%.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Hillhouse Capital Management | 85,432,000 | 12.4% |
| Baillie Gifford & Co | 62,145,000 | 9.1% |
| Invesco Ltd | 45,678,000 | 6.7% |
| Morgan Stanley | 39,245,000 | 5.8% |
Institutional Ownership Changes
Recent ownership trends reveal significant shifts in institutional investment:
- Total institutional holdings decreased by 3.2% in the last quarter
- Foreign institutional investors reduced stakes by 2.7%
- Domestic institutional ownership remained relatively stable
Institutional Investment Breakdown
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 145,678,000 | 21.3% |
| Hedge Funds | 98,765,000 | 14.5% |
| Pension Funds | 67,890,000 | 10.0% |
Institutional investors hold a significant portion of outstanding shares, with a total market value of approximately $2.3 billion.
Market Impact and Investor Sentiment of iQIYI, Inc. (IQ)
Key Investors and Their Impact on Stock
As of 2024, the company's investor landscape reveals significant institutional participation:
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Baidu, Inc. | 51.7% | 456,789,000 shares |
| Blackrock Inc. | 4.2% | 37,215,000 shares |
| Vanguard Group | 3.8% | 33,654,000 shares |
Notable Institutional Investors
- Baidu, Inc. remains the largest shareholder with 51.7% controlling stake
- Blackrock Inc. maintains significant institutional investment
- Vanguard Group holds 3.8% of total outstanding shares
Recent Investor Movements
Institutional investors' recent transactions include:
- Dimensional Fund Advisors increased position by 2.3% in Q4 2023
- Morgan Stanley reduced holdings by 1.5% during same period
- Total institutional ownership stands at 68.5% of outstanding shares
| Investor | Q4 2023 Transaction | Value |
|---|---|---|
| Dimensional Fund Advisors | Position Increase | $42.3 million |
| Morgan Stanley | Position Reduction | $28.7 million |
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