Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BAIDU INC (BIDU)

575 + Investors. Track Smart Money conviction in BIDU. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — BIDU

Based on 512 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BIDU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
512 hedge funds hold BIDU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 56% buying

298 buying235 selling
Last quarter: 298 funds bought or added vs 235 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 99 → 43 → 133 → 115. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 16% medium 23% new
311 out of 512 hedge funds have held BIDU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

61 → 99 → 43 → 133 → 115 new funds/Q
New funds entering each quarter: 99 → 43 → 133 → 115. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 9% 1-2yr 24% new
Of 575 current holders: 387 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
33 of 512 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BIDU

How many hedge funds hold BIDU — quarterly history vs. share price
Quarterly hedge fund ownership of BIDU vs. share price

Market Analysis: BIDU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIDU

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 13 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: BIDU
2026 Q1 Stats Unlock in 22 days 575 + Investors

Track Smart Money conviction in BIDU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 575 539 6.68%
13F Shares 80M 103M -22.92%
Total Value $10.40B $13.62B -23.65%
New Positions 120 140 -20
Increased Positions 264 229 +35
Closed Positions 86 61 +25
Reduced Positions 235 195 +40
Total Calls 40 46 -13.04%
Total Puts 32 37 -13.51%
PUT/CALL Ratio 0.8 0.8 Neutral

Statistics: BIDU

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

575 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BIDU. Verified SEC 13F-HR filings.

Top 25 institutional holders of BIDU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Polunin Capital Partners Ltd 8.33% 288,440 $32K
2 TT International Asset Management LTD 7.63% 627,577 $69.9M
3 North of South Capital LLP 7.40% 739,299 $82.4M
4 Corecam Pte. Ltd. 1.92% 39,803 $4.4M
5 Aurora Investment Managers, LLC. 1.91% 23,296 $3K
6 Corecam AG 1.66% 17,460 $1.9M
7 Parrish Capital LLC 0.97% 8,180 $1.1M
8 Turn8 Private Wealth Inc. 0.90% 13,000 $1.4M
9 Tower View Wealth Management LLC 0.66% 11,495 $1.3M
10 Everstar Asset Management, LLC 0.58% 9,850 $1.1M
11 Guinness Atkinson Asset Management Inc 0.57% 10,223 $1.1M
12 Steadtrust LLC 0.51% 8,125 $905K
13 Joule Financial, LLC 0.49% 15,076 $1.7M
14 Ridgewood Investments LLC 0.37% 8,100 $903K
15 Intellectus Partners, LLC 0.29% 12,536 $1.4M
16 Leonteq Securities AG 0.25% 61,032 $6.8M
17 Robeco Institutional Asset Management B.V. 0.23% 1,474,077 $164.2M
18 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.20% 5,875 $655K
19 Redwood Wealth Management Group, LLC 0.20% 4,082 $455K
20 PING CAPITAL MANAGEMENT, INC. 0.19% 6,000 $669K
21 FNY Investment Advisers, LLC 0.17% 3,477
22 Arta Finance Wealth Management LLC 0.14% 2,567 $286K
23 Cohen Capital Management, Inc. 0.13% 7,553 $842K
24 Eaton Financial Holdings Company, LLC 0.13% 3,497 $390K
25 Leonteq Securities AG 0.10% 25,000 $2.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BAIDU INC (BIDU)

What does the Smart Money Trend signal show for BIDU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BIDU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BIDU?

Slight buying edge — 56% buying: Last quarter: 298 funds bought or added vs 235 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BIDU holders?

Smaller funds dominant — 19% AUM from top-100: 33 of 512 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BIDU?

61% of holders stayed for 2+ years: 311 out of 512 hedge funds have held BIDU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.