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Freedom Holding
FRHC

Overview Fund Activity

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
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

1
Citadel Advisors
Citadel Advisors
Florida
+$9.76M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Goldman Sachs
Goldman Sachs
New York
+$3.05M
4
Man Group
Man Group
United Kingdom
+$2.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.77M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.82M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.76M
5
VI
Vestcor Inc
New Brunswick, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
26
Inspire Investing
Idaho
$815K +$815K +15,282 New
NA
27
Navellier & Associates
Nevada
$662K +$662K +12,406 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$567K -$282K -5,295 -33%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$543K +$251K +4,714 +86%
OQS
30
Occudo Quantitative Strategies
Florida
$505K +$505K +9,465 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$500K +$500K +9,370 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$481K +$481K +9,370 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$453K -$235K -4,403 -34%
UBS AM
34
UBS AM
Illinois
$443K -$90.7K -1,700 -17%
PI
35
PEAK6 Investments
Illinois
$437K +$437K +8,198 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$400K +$400K +7,500 New
PPA
37
Parametric Portfolio Associates
Washington
$363K +$112K +2,100 +45%
Group One Trading
38
Group One Trading
Illinois
$342K +$342K +6,416 New
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$304K +$304K +5,700 New
American Century Companies
40
American Century Companies
Missouri
$302K +$83.5K +1,565 +38%
QC
41
QCM Cayman
Texas
$286K +$286K +5,352 New
GCP
42
GSA Capital Partners
United Kingdom
$282K +$282K +5,283 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$275K +$275K +5,148 New
ASRS
44
Arizona State Retirement System
Arizona
$272K +$747 +14 +0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$271K -$267 -5 -0.1%
GAM
46
Gotham Asset Management
New York
$245K +$245K +4,586 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$230K -$2.76M -51,764 -92%
AC
48
Athanor Capital
New York
$211K +$211K +3,948 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$189K +$182K +3,415 +2,475%
Barclays
50
Barclays
United Kingdom
$170K +$170K +3,178 New
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