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Boothbay Fund Management’s Futu Holdings FUTU Stock Holding History

Boothbay Fund Management’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,692
Closed -$816K – 2094
2025
Q3 		$816K Buy
+4,692
New +$779K 0.01% 920

Other funds holding FUTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Boothbay Fund Management's FUTU Position: Q4 2025 in Review

Boothbay Fund Management sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 4,692 shares — an estimated $816K sold.

Boothbay Fund Management first reported a position in FUTU in Q3 2025 and held it in 1 quarter. The position peaked at $816K in Q3 2025. 405 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,692 Futu Holdings shares in Q4 2025, an estimated $816K.
  • Boothbay Fund Management first reported a position in Futu Holdings in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Futu Holdings position peaked at $816K in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.