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Institutional Cluster

IQ

iQIYI, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed4mo ago
Institutional cluster: 5 buyers, 4 sellers (mixed)
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
IQ ▼ -14.56% at T+60d
NEUTRAL call -14.56% · α vs SPY -18.96% · entry $1.03 → $0.8800
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
0.00%
call 0.00% · α -0.54%
$1.03
settled 5mo ago
T+5d
0.00%
call 0.00% · α -0.43%
$1.03
settled 4mo ago
T+20d
+10.68%
call +10.68% · α +8.79%
$1.14
settled 4mo ago
T+60d
-14.56%
call -14.56% · α -18.96%
$0.8800
settled 7w ago

Executive Summary

{ "summary": "In Q3 2025, five mega-passive funds (Morgan Stanley, Schwab, UBS, Invesco, Wells Fargo) increased iQIYI holdings by $39.6M, while Norges Bank exited entirely ($18.5M) and three active/quant funds (RenTech, Ubs Am, Barclays) trimmed or nearly exited positions totaling $28.4M. The cluster shows a net buy of $11.2M, but the selling side carries more signal from sophisticated investors, suggesting caution.", "sentiment": "neutral", "impactScore": 3, "confidence": "high", "key

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
Nasdaq
Sector
Services-Video Tape Rental
Analyst Consensus
58% bullish (26 analysts)

Investment Themes

Media & Telecom

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-IQ-2025-Q3
13 reports for IQ
Performance horizon
83% Hit rate @ T+1 5 of 6 directional calls Went positive at some point 5 of 6 best @ T+5▲ +16.26%Aug 18, 2026
Filters
Rows
Reports for IQ — sortable, filterable
TypeNow
Sep 23, 2026
4w ago
Press Release
NEUTRAL ★ 3/10
$1.01 $1.04▲ +2.97%▲ +3.05%—
Aug 19, 2026
9w ago
6-K
BEARISH ★ 6/10
$1.13 $1.03▲ +9.29%▲ +8.45%—
Aug 18, 2026
9w ago
Press Release
BEARISH ★ 6/10
$1.23 $1.13▲ +8.13%▲ +8.34%—
Jul 31, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$1.27awaiting T+1——
Jul 2, 2026
16w ago
6-K
NEUTRAL ★ 2/10
$1.01 $1.07▲ +5.94%▲ +5.07%—
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 5/10
$1.03 $1.03· 0.00%▼ −0.54%—
May 18, 2026
23w ago
6-K
BEARISH ★ 7/10
$1.11 $1.10▲ +0.90%▲ +1.94%—
May 18, 2026
23w ago
Press Release
BEARISH ★ 7/10
$1.13 $1.11▲ +1.77%▲ +1.12%—
Apr 23, 2026
26w ago
Press Release
NEUTRAL ★ 1/10
$1.20 $1.17▼ −2.50%▼ −3.28%—
Mar 30, 2026
30w ago
6-K
BULLISH ★ 7/10
$1.35 $1.38▲ +2.22%▲ +1.47%—
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (15h 54m)

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Report published Jun 11, 2026