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Freedom Holding

53 hedge funds and large institutions have $41.4M invested in Freedom Holding in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 1.18%0.98% (-0.2%)

2% less funds holding

Funds holding: 5453 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $56.8M → $41.4M (-$15.4M)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

77% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $19.9M

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
26
Closed
8
Calls
$4.5M
Puts
$19.9M
Net Calls
-$15.4M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$289K -$203K -2,600 -39%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$283K
Citadel Advisors
28
Citadel Advisors
Florida
$275K -$1.8M -23,127 -86%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$252K
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$226K
AI
31
Atom Investors
Texas
$206K +$228K +2,925 New
Bank of America
32
Bank of America
North Carolina
$183K -$599K -7,688 -75%
UBS Group
33
UBS Group
Switzerland
$166K -$21.4K -274 -10%
Canada Life
34
Canada Life
Manitoba, Canada
$118K
Deutsche Bank
35
Deutsche Bank
Germany
$104K +$36.9K +474 +47%
EC
36
EntryPoint Capital
New York
$69.6K +$40.4K +518 +111%
A
37
AlphaQuest
New York
$38K -$34.8K -447 -45%
CG
38
Cutler Group
California
$35K -$210K -2,700 -84%
Lazard Asset Management
39
Lazard Asset Management
New York
$29K -$2.49K -32 -7%
S
40
SignatureFD
Georgia
$26.9K -$4.44K -57 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24K -$10.1K -129 -27%
QCG
42
Quadrant Capital Group
Ohio
$10.2K
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$6.92K +$7.64K +98 New
LC
44
Lindbrook Capital
California
$2.26K
US Bancorp
45
US Bancorp
Minnesota
$2.19K -$3.27K -42 -58%
AF
46
Allworth Financial
California
$1.62K +$156 +2 +10%
Citigroup
47
Citigroup
New York
$1.62K +$1.79K +23 New
GRP
48
Global Retirement Partners
California
$1.48K
Osaic Holdings
49
Osaic Holdings
Arizona
$1.48K -$85.1K -1,092 -98%
FFA
50
Farther Finance Advisors
California
$1.4K

FRHC Hedge Fund Activity: Q1 2024 in Review

53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2024, worth a combined $41.4M — down 27% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRHC and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 8 added.

The largest buyer was Group One Trading, adding an estimated $2.4M. The largest seller was Jane Street, exiting entirely with an estimated $3.42M sold.

  • 53 institutional investors held Freedom Holding (FRHC) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $41.4M of Freedom Holding stock for Q1 2024, down 27% quarter-over-quarter.
  • 7 funds opened new Freedom Holding positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Freedom Holding buyer in Q1 2024 was Group One Trading, an estimated $2.4M added.
  • The largest Freedom Holding seller in Q1 2024 was Jane Street, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2024.