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Freedom Holding
FRHC

40 hedge funds and large institutions have $28.6M invested in Freedom Holding in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $25M → $28.6M (+$3.67M)

14% more funds holding

Funds holding: 35 → 40 (+5)

0.03% more ownership

Funds ownership: 0.95% → 0.98% (+0.03%)

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $417K

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
9
Closed
5
Calls
$19K
Puts
$417K
Net Calls
-$398K
Net Calls Change
+$551K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$317K
3
Jane Street
Jane Street
New York
+$299K
4
Morgan Stanley
Morgan Stanley
New York
+$253K
5
Millennium Management
Millennium Management
New York
+$154K

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$958K
2
Goldman Sachs
Goldman Sachs
New York
-$664K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$645K
4
Osaic Holdings
Osaic Holdings
Arizona
-$202K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$151K +$4.18K +78 +3%
Zurich Cantonal Bank
27
Zurich Cantonal Bank
Switzerland
$137K – – –
UBS Group
28
UBS Group
Switzerland
$120K +$112K +2,099 +607%
TRCT
29
Tower Research Capital (TRC)
New York
$96K +$103K +1,915 +5,803%
Bank of America
30
Bank of America
North Carolina
$62K -$15.6K -291 -19%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$55K +$59.5K +1,110 New
Simplex Trading
32
Simplex Trading
Illinois
$54K +$37.1K +692 +163%
Canada Life
33
Canada Life
Manitoba, Canada
$43K – – –
Lazard Asset Management
34
Lazard Asset Management
New York
$32K +$35.9K +671 New
Citigroup
35
Citigroup
New York
$22K +$214 +4 +0.9%
S
36
SignatureFD
Georgia
$5K +$5.79K +108 New
WFA
37
Wipfli Financial Advisors
Wisconsin
$1K +$1.55K +29 New
CSS
38
Cubist Systematic Strategies
Connecticut
– -$958K -21,598 Closed
Osaic Holdings
39
Osaic Holdings
Arizona
– -$202K -3,770 -100%
CMF
40
Counterpoint Mutual Funds
California
– -$142K -3,205 Closed
ACM
41
Aquatic Capital Management
Illinois
– -$53K -1,200 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$40K -896 Closed
AF
43
Allworth Financial
California
– +$107 +2 New
BTI
44
Blue Trust Inc
Georgia
– +$268 +5 New
1
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FRHC Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2022, worth a combined $28.6M — up 15% from $25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRHC positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $958K sold.

  • 40 institutional investors held Freedom Holding (FRHC) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $28.6M of Freedom Holding stock for Q3 2022, up 15% quarter-over-quarter.
  • 10 funds opened new Freedom Holding positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Freedom Holding buyer in Q3 2022 was Citadel Advisors, an estimated $1.08M added.
  • The largest Freedom Holding seller in Q3 2022 was Cubist Systematic Strategies, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2022.