Simplex Trading
FUTU icon

Simplex Trading’s Futu Holdings FUTU Stock Holding History

Simplex Trading’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
2026
Q1 		$5.7M Sell
41,700
-119,200
-74% -$18.5M ﹤0.01% 1023
2025
Q4 		$26.4M Sell
160,900
-19,400
-11% -$3.33M 0.01% 455
2025
Q3 		$31.4M Sell
180,300
-42,000
-19% -$6.98M 0.02% 479
2025
Q2 		$27.5M Buy
222,300
+33,600
+18% +$3.44M 0.02% 451
2025
Q1 		$19.3M Sell
188,700
-46,100
-20% -$4.72M 0.01% 544
2024
Q4 		$18.8M Sell
234,800
-42,000
-15% -$3.93M 0.01% 674
2024
Q3 		$26.5M Buy
276,800
+169,300
+157% +$10.8M 0.02% 526
2024
Q2 		$7.05M Sell
107,500
-96,700
-47% -$6.54M ﹤0.01% 1232
2024
Q1 		$11.1M Sell
204,200
-83,700
-29% -$4.32M 0.01% 1068
2023
Q4 		$15.7M Sell
287,900
-23,500
-8% -$1.34M 0.01% 832
2023
Q3 		$18M Buy
311,400
+31,800
+11% +$1.7M 0.01% 638
2023
Q2 		$11.1M Sell
279,600
-78,100
-22% -$3.32M 0.01% 836
2023
Q1 		$18.5M Sell
357,700
-14,800
-4% -$719K 0.02% 619
2022
Q4 		$15.1M Buy
372,500
+211,400
+131% +$10.3M 0.02% 668
2022
Q3 		$6.01M Sell
161,100
-82,900
-34% -$3.62M 0.01% 1074
2022
Q2 		$12.7M Sell
244,000
-155,200
-39% -$5.86M 0.01% 704
2022
Q1 		$13M Sell
399,200
-73,700
-16% -$2.95M 0.01% 709
2021
Q4 		$20.5M Buy
472,900
+326,200
+222% +$18.6M 0.02% 497
2021
Q3 		$23.6M Buy
146,700
+33,600
+30% +$3.71M 0.02% 409
2021
Q2 		$20.3M Buy
113,100
+111,012
+5,317% +$16.1M 0.02% 440
2021
Q1 		$33.2M Buy
2,088
+1,266
+154% +$157K 0.06% 191
2020
Q4 		$3.76M Buy
822
+808
+5,771% +$30.4K ﹤0.01% 1205
2020
Q3 		$40K Buy
+14
New +$440 ﹤0.01% 5819

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplex Trading's FUTU Position: Q1 2026 in Review

Simplex Trading sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 52,535 shares — an estimated $8.17M sold.

Simplex Trading first reported a position in FUTU in Q3 2020 and held it in 17 quarters. The position peaked at $19.4M in Q2 2021. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Simplex Trading reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 52,535 Futu Holdings shares in Q1 2026, an estimated $8.17M.
  • Simplex Trading first reported a position in Futu Holdings in Q3 2020 and held it in 17 quarters.
  • Simplex Trading's Futu Holdings position peaked at $19.4M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.