Freedom Holding
FRHC
58 hedge funds and large institutions have $65.1M invested in Freedom Holding in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
16% more funds holding
Funds holding: 50 → 58 (+8)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $64.4M → $65.1M (+$700K)
0.15% less ownership
Funds ownership: 1.51% → 1.35% (-0.15%)
53% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.42M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$979K |
| 3 |
D.E. Shaw & Co
New York
|
+$687K |
| 4 |
Lazard Asset Management
New York
|
+$634K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.39M |
| 2 |
HF
HRT Financial
New York
|
-$3.34M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.33M |
| 4 |
BlackRock
New York
|
-$1.27M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
FRHC Hedge Fund Activity: Q2 2023 in Review
58 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2023, worth a combined $65.1M — up 1.1% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRHC positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.42M. The largest seller was Quadrature Capital, cutting an estimated $3.39M.
- 58 institutional investors held Freedom Holding (FRHC) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $65.1M of Freedom Holding stock for Q2 2023, up 1.1% quarter-over-quarter.
- 14 funds opened new Freedom Holding positions in Q2 2023 and 6 closed out, a net change of +8 holders.
- The largest Freedom Holding buyer in Q2 2023 was Goldman Sachs, an estimated $1.42M added.
- The largest Freedom Holding seller in Q2 2023 was Quadrature Capital, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2023.