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Freedom Holding
FRHC

65 hedge funds and large institutions have $102M invested in Freedom Holding in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $592K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

30% more funds holding

Funds holding: 50 → 65 (+15)

17% more capital invested

Capital invested by funds: $87.2M → $102M (+$14.8M)

0.36% more ownership

Funds ownership: 2.91% → 3.27% (+0.36%)

Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
23
Reduced
15
Closed
10
Calls
$1.97M
Puts
$592K
Net Calls
+$1.38M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.6M
2
Millennium Management
Millennium Management
New York
+$4.1M
3
Goldman Sachs
Goldman Sachs
New York
+$3.01M
4
Man Group
Man Group
United Kingdom
+$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.75M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.72M
5
VI
Vestcor Inc
New Brunswick, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
26
Inspire Investing
Idaho
$815K +$802K +15,282 New
NA
27
Navellier & Associates
Nevada
$662K +$651K +12,406 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$567K -$278K -5,295 -33%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$543K +$248K +4,714 +86%
OQS
30
Occudo Quantitative Strategies
Florida
$505K +$497K +9,465 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$500K +$492K +9,370 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$481K +$492K +9,370 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$453K -$231K -4,403 -34%
UBS AM
34
UBS AM
Illinois
$443K -$89.3K -1,700 -17%
PI
35
PEAK6 Investments
Illinois
$437K +$430K +8,198 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$400K +$394K +7,500 New
PPA
37
Parametric Portfolio Associates
Washington
$363K +$110K +2,100 +45%
Group One Trading
38
Group One Trading
Illinois
$342K +$337K +6,416 New
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$304K +$299K +5,700 New
American Century Companies
40
American Century Companies
Missouri
$302K +$82.2K +1,565 +38%
QC
41
QCM Cayman
Texas
$286K +$281K +5,352 New
GCP
42
GSA Capital Partners
United Kingdom
$282K +$277K +5,283 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$275K +$270K +5,148 New
ASRS
44
Arizona State Retirement System
Arizona
$272K +$735 +14 +0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$271K -$263 -5 -0.1%
GAM
46
Gotham Asset Management
New York
$245K +$241K +4,586 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$230K -$2.72M -51,764 -92%
AC
48
Athanor Capital
New York
$211K +$207K +3,948 New
JP Morgan Chase
49
JP Morgan Chase
New York
$189K +$179K +3,415 +2,475%
Barclays
50
Barclays
United Kingdom
$170K +$167K +3,178 New
1
2
3

FRHC Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2021, worth a combined $102M — up 17% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRHC positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.

  • 65 institutional investors held Freedom Holding (FRHC) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $102M of Freedom Holding stock for Q1 2021, up 17% quarter-over-quarter.
  • 25 funds opened new Freedom Holding positions in Q1 2021 and 10 closed out, a net change of +15 holders.
  • The largest Freedom Holding buyer in Q1 2021 was Citadel Advisors, an estimated $9.6M added.
  • The largest Freedom Holding seller in Q1 2021 was Renaissance Technologies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2021.