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Moore Capital Management’s Futu Holdings FUTU Stock Holding History

Moore Capital 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
-307,120
Closed -$53.4M – 725
2025
Q3 		$53.4M Buy
+307,120
New +$51M 0.73% 29

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

Moore Capital Management's FUTU Position: Q4 2025 in Review

Moore Capital Management sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 307,120 shares — an estimated $53.4M sold.

Moore Capital Management first reported a position in FUTU in Q3 2025 and held it in 1 quarter. The position peaked at $53.4M in Q3 2025. 404 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • Moore Capital Management reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 307,120 Futu Holdings shares in Q4 2025, an estimated $53.4M.
  • Moore Capital Management first reported a position in Futu Holdings in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's Futu Holdings position peaked at $53.4M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

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