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Bridgewater Associates’s Futu Holdings FUTU Stock Holding History

Bridgewater Associates’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
2023
Q2 		– Sell
-120,891
Closed -$6.27M – 728
2023
Q1 		$6.27M Sell
120,891
-244,493
-67% -$11.9M 0.04% 274
2022
Q4 		$14.9M Buy
365,384
+235,216
+181% +$11.5M 0.08% 188
2022
Q3 		$4.85M Buy
+130,168
New +$5.68M 0.02% 385

Other funds holding FUTU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bridgewater Associates's FUTU Position: Q2 2023 in Review

Bridgewater Associates sold out of Futu Holdings (FUTU) in Q2 2023, closing a stake of 120,891 shares — an estimated $6.27M sold.

Bridgewater Associates first reported a position in FUTU in Q3 2022 and held it in 3 quarters. The position peaked at $14.9M in Q4 2022. 178 funds tracked by Wall St. Rank hold FUTU as of Q2 2023.

  • Bridgewater Associates reported no remaining Futu Holdings position as of Q2 2023 after selling out during the quarter.
  • Bridgewater Associates sold 120,891 Futu Holdings shares in Q2 2023, an estimated $6.27M.
  • Bridgewater Associates first reported a position in Futu Holdings in Q3 2022 and held it in 3 quarters.
  • Bridgewater Associates's Futu Holdings position peaked at $14.9M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.