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Freedom Holding

61 hedge funds and large institutions have $54.4M invested in Freedom Holding in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $42.2M → $54.4M (+$12.2M)

13% more funds holding

Funds holding: 5461 (+7)

0.02% more ownership

Funds ownership: 0.92%0.95% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

79% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $8.87M

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
17
Closed
4
Calls
$1.85M
Puts
$8.87M
Net Calls
-$7.02M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
26
Arizona State Retirement System
Arizona
$496K +$19.7K +227 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$474K +$435K +5,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$400K +$367K +4,217 New
Barclays
29
Barclays
United Kingdom
$393K +$334K +3,840 +1,263%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$351K +$43.5K +500 +16%
YMRC
31
Yorktown Management & Research Company
Virginia
$351K
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$339K
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$318K
UBS Group
34
UBS Group
Switzerland
$259K +$16K +184 +7%
Victory Capital Management
35
Victory Capital Management
Texas
$213K +$196K +2,252 New
Jane Street
36
Jane Street
New York
$206K +$189K +2,172 New
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$203K +$186K +2,142 New
A
38
AlphaQuest
New York
$180K -$304K -3,493 -65%
Deutsche Bank
39
Deutsche Bank
Germany
$140K
TRCT
40
Tower Research Capital (TRC)
New York
$78.9K -$14.7K -169 -17%
QT
41
Quantbot Technologies
New York
$63.6K -$210K -2,417 -78%
S
42
SignatureFD
Georgia
$36.6K -$435 -5 -1%
Simplex Trading
43
Simplex Trading
Illinois
$28K -$89K -1,024 -77%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$20K -$38.9K -447 -68%
ACM
45
Aquatic Capital Management
Illinois
$19K -$17.4K -200 -50%
US Bancorp
46
US Bancorp
Minnesota
$11.4K +$1.22K +14 +13%
BTI
47
Blue Trust Inc
Georgia
$11K +$10.2K +117 +403%
QCG
48
Quadrant Capital Group
Ohio
$6.16K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.96K +34 +262%
LC
50
Lindbrook Capital
California
$2.94K -$174 -2 -6%

FRHC Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2024, worth a combined $54.4M — up 29% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRHC positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $2.16M. The largest seller was Sparta 24 Ltd, exiting entirely with an estimated $2M sold.

  • 61 institutional investors held Freedom Holding (FRHC) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $54.4M of Freedom Holding stock for Q3 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Freedom Holding positions in Q3 2024 and 4 closed out, a net change of +7 holders.
  • The largest Freedom Holding buyer in Q3 2024 was Balyasny Asset Management, an estimated $2.16M added.
  • The largest Freedom Holding seller in Q3 2024 was Sparta 24 Ltd, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2024.