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Freedom Holding

141 hedge funds and large institutions have $317M invested in Freedom Holding in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

17% more funds holding

Funds holding: 121141 (+20)

11% more capital invested

Capital invested by funds: $285M → $317M (+$32.1M)

4% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $5.82M

0.24% less ownership

Funds ownership: 3.85%3.61% (-0.24%)

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
43
Reduced
36
Closed
18
Calls
$6.06M
Puts
$5.82M
Net Calls
+$238K
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vanguard Capital Management
Pennsylvania
$2.22M +$1.96M +15,326 New
VAM
27
Vanguard Asset Management
$2.17M +$1.92M +14,994 New
VCM
28
Voleon Capital Management
California
$2.08M +$268K +2,090 +17%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.06M -$388K -3,028 -18%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$1.98M -$3.94M -30,778 -69%
Goldman Sachs
31
Goldman Sachs
New York
$1.97M -$583K -4,551 -25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.69M -$2.98M -23,289 -67%
OL
33
Odyssean LLC
Connecticut
$1.66M +$727K +5,672 +98%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.61M
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.54M
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.32M +$132K +1,028 +13%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.22M
PFSRSONJ
38
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.17M
Creative Planning
39
Creative Planning
Kansas
$1.1M +$974K +7,601 New
Treasurer of the State of North Carolina
40
Treasurer of the State of North Carolina
North Carolina
$1.09M +$21.3K +166 +2%
JF
41
Jump Financial
Illinois
$957K +$590K +4,605 +230%
Corient Private Wealth
42
Corient Private Wealth
Florida
$870K +$772K +6,027 New
Charles Schwab
43
Charles Schwab
California
$810K +$13.2K +103 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$775K +$145K +1,129 +22%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K -$22.4K -175 -3%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$739K
ASRS
47
Arizona State Retirement System
Arizona
$730K -$5.89K -46 -0.9%
KK
48
KLP Kapitalforvaltning
Norway
$666K +$89.7K +700 +18%
ACM
49
Aquatic Capital Management
Illinois
$657K +$581K +4,536 New
VIA
50
Vanguard Investments Australia
Australia
$640K +$566K +4,418 New

FRHC Hedge Fund Activity: Q1 2026 in Review

141 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2026, worth a combined $317M — up 11% from $285M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FRHC positions and 18 closed out — a net gain of 23 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $24.9M sold.

  • 141 institutional investors held Freedom Holding (FRHC) as of Q1 2026, up from 121 in Q4 2025.
  • Funds reported $317M of Freedom Holding stock for Q1 2026, up 11% quarter-over-quarter.
  • 41 funds opened new Freedom Holding positions in Q1 2026 and 18 closed out, a net change of +23 holders.
  • The largest Freedom Holding buyer in Q1 2026 was AQR Capital Management, an estimated $4.83M added.
  • The largest Freedom Holding seller in Q1 2026 was First Trust Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2026.