Capital Fund Management (CFM)
FUTU icon

Capital Fund Management (CFM)’s Futu Holdings FUTU Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-20,400
Closed -$1.18M – 2168
2023
Q3 		$1.18M Buy
+20,400
New +$1.09M ﹤0.01% 1588
2023
Q2 		– Sell
-64,800
Closed -$3.36M – 1749
2023
Q1 		$3.36M Buy
64,800
+47,400
+272% +$2.3M 0.02% 883
2022
Q4 		$707K Sell
17,400
-15,900
-48% -$776K ﹤0.01% 1203
2022
Q3 		$1.24M Sell
33,300
-2,900
-8% -$126K 0.01% 1018
2022
Q2 		$1.89M Sell
36,200
-2,600
-7% -$98.1K 0.02% 852
2022
Q1 		$1.26M Sell
38,800
-15,900
-29% -$637K 0.01% 1099
2021
Q4 		$2.37M Sell
54,700
-201,400
-79% -$11.5M 0.02% 968
2021
Q3 		$23.3M Buy
+256,100
New +$28.3M 0.17% 149

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s FUTU Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Futu Holdings (FUTU) in Q1 2024, closing a stake of 12,588 shares — an estimated $688K sold.

Capital Fund Management (CFM) first reported a position in FUTU in Q1 2023 and held it in 2 quarters. The position peaked at $6.69M in Q1 2023. 224 funds tracked by Wall St. Rank hold FUTU as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Futu Holdings position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,588 Futu Holdings shares in Q1 2024, an estimated $688K.
  • Capital Fund Management (CFM) first reported a position in Futu Holdings in Q1 2023 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Futu Holdings position peaked at $6.69M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.