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Which funds own IQ

Iqiyi Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $35m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $35m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$35m	0.4%	38,000,000	+$200k0	Held

Ownership through time

At least 1 of the 95 managers whose filings are on file listed IQ in Q1 2026, against 9 in Q1 2018. The same number as in Q4 2025: 1 started a position; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q4 2025 and Q1 2026. Each change in shares is valued at the Q1 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q1 2026

Caxton Associates LLP$675k

Largest increases, by shares

Caxton Associates LLPnew: 500,000 shares+$675k

Largest decreases, by shares

No manager on file sold part of it.

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q1 2026
Caxton Associates LLP	Q1 2023	$675k	$675k
Invesco Ltd	Q1 2021	$275m	last listed Q2 2021
D. E. Shaw & Co.	Q1 2021	$152m	last listed Q1 2021
Jane Street Group LLC	Q1 2021	$123m	last listed Q1 2021
Viking Global Investors LP	Q1 2018	$122m	last listed Q4 2018
Marshall Wace LLP	Q2 2018	$98m	last listed Q4 2022
Millennium Management LLC	Q1 2021	$88m	last listed Q2 2021
Renaissance Technologies LLC	Q3 2020	$86m	last listed Q3 2023
Point72 Asset Management LP	Q3 2018	$62m	last listed Q2 2021
Neuberger Berman Group LLC	Q2 2021	$56m	last listed Q2 2021
D1 Capital Partners LP	Q4 2018	$49m	last listed Q1 2019

What IQ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around IQ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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