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Freedom Holding

120 hedge funds and large institutions have $282M invested in Freedom Holding in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

47% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $13.7M

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.29M
Puts
$13.7M
Net Calls
Net Calls Change

Top Buyers

1 +$6.57M
2 +$4.47M
3 +$3.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.07M
5
UBS Group
UBS Group
Switzerland
+$2.35M

Top Sellers

1 -$10.4M
2 -$10.2M
3 -$9.08M
4
Bank of America
Bank of America
North Carolina
-$3.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.98M
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.91M
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.84M
Amundi
29
Amundi
France
$1.75M
QCM
30
Quantinno Capital Management
New York
$1.53M
VCM
31
Voleon Capital Management
California
$1.49M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.35M
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.29M
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.02M
DFCM
35
Dark Forest Capital Management
Puerto Rico
$1.01M
PFSRSONJ
36
Police & Firemen's Retirement System of New Jersey
New Jersey
$987K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$984K
Treasurer of the State of North Carolina
38
Treasurer of the State of North Carolina
North Carolina
$899K
OL
39
Odyssean LLC
Connecticut
$704K
Group One Trading
40
Group One Trading
Illinois
$673K
Charles Schwab
41
Charles Schwab
California
$668K
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K
AllianceBernstein
43
AllianceBernstein
Tennessee
$638K
KBC Group
44
KBC Group
Belgium
$635K
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$621K
ASRS
46
Arizona State Retirement System
Arizona
$619K
KK
47
KLP Kapitalforvaltning
Norway
$475K
YMRC
48
Yorktown Management & Research Company
Virginia
$450K
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$435K
HIS
50
Harvest Investment Services
Illinois
$394K