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 		$16.2M Sell
118,300
-132,400
-53% -$20.6M 0.01% 500
2025
Q4 		$41.2M Sell
250,700
-106,400
-30% -$18.3M 0.02% 329
2025
Q3 		$62.1M Buy
357,100
+158,700
+80% +$26.4M 0.03% 297
2025
Q2 		$24.5M Sell
198,400
-30,200
-13% -$3.09M 0.01% 491
2025
Q1 		$23.4M Sell
228,600
-12,600
-5% -$1.29M 0.02% 472
2024
Q4 		$19.3M Buy
241,200
+54,100
+29% +$5.06M 0.01% 657
2024
Q3 		$17.9M Buy
187,100
+20,200
+12% +$1.29M 0.01% 697
2024
Q2 		$10.9M Sell
166,900
-104,800
-39% -$7.09M 0.01% 956
2024
Q1 		$14.7M Sell
271,700
-197,800
-42% -$10.2M 0.01% 892
2023
Q4 		$25.6M Buy
469,500
+201,800
+75% +$11.5M 0.02% 609
2023
Q3 		$15.5M Sell
267,700
-1,000
-0.4% -$53.3K 0.01% 706
2023
Q2 		$10.7M Sell
268,700
-17,300
-6% -$736K 0.01% 856
2023
Q1 		$14.8M Sell
286,000
-181,800
-39% -$8.83M 0.01% 709
2022
Q4 		$19M Buy
467,800
+307,700
+192% +$15M 0.02% 576
2022
Q3 		$5.97M Sell
160,100
-31,500
-16% -$1.37M 0.01% 1080
2022
Q2 		$10M Sell
191,600
-564,900
-75% -$21.3M 0.01% 793
2022
Q1 		$24.6M Sell
756,500
-348,900
-32% -$14M 0.02% 465
2021
Q4 		$47.9M Buy
1,105,400
+802,600
+265% +$45.9M 0.05% 281
2021
Q3 		$48.8M Buy
302,800
+10,100
+3% +$1.11M 0.05% 250
2021
Q2 		$52.4M Buy
292,700
+289,538
+9,157% +$42.1M 0.05% 235
2021
Q1 		$50.2M Buy
3,162
+2,391
+310% +$296K 0.09% 135
2020
Q4 		$3.53M Buy
771
+607
+370% +$22.8K ﹤0.01% 1253
2020
Q3 		$469K Buy
+164
New +$5.15K ﹤0.01% 3079

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.