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Freedom Holding

119 hedge funds and large institutions have $314M invested in Freedom Holding in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

96% more capital invested

Capital invested by funds: $160M → $314M (+$154M)

25% more funds holding

Funds holding: 95119 (+24)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1.52% more ownership

Funds ownership: 2%3.52% (+1.5%)

74% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $15.3M

Holders
119
Holders Change
+24
Holders Change %
+25.26%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
36
Reduced
31
Closed
17
Calls
$3.98M
Puts
$15.3M
Net Calls
-$11.3M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.48M +$2.51M +16,998 New
TI
27
Trexquant Investment
Connecticut
$2.27M +$2.29M +15,535 New
UBS Group
28
UBS Group
Switzerland
$1.97M +$1.74M +11,790 +708%
EGM
29
Engineers Gate Manager
New York
$1.9M +$932K +6,315 +95%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.6M -$344K -2,331 -18%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.58M +$1.6M +10,845 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.35M -$277K -1,878 -17%
Franklin Resources
33
Franklin Resources
California
$1.35M +$1.36M +9,228 New
Treasurer of the State of North Carolina
34
Treasurer of the State of North Carolina
North Carolina
$1.2M +$1.22M +8,240 New
SO
35
STRS Ohio
Ohio
$1.18M +$1.19M +8,077 New
KBC Group
36
KBC Group
Belgium
$1.18M +$1.04M +7,025 +675%
Canada Life
37
Canada Life
Manitoba, Canada
$1.13M +$87.4K +592 +8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$1.13M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.1M +$1.11M +7,500 New
QT
40
Quantbot Technologies
New York
$1.07M -$239K -1,618 -18%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$995K +$1.01M +6,816 New
PFSRSONJ
42
Police & Firemen's Retirement System of New Jersey
New Jersey
$980K +$991K +6,713 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$971K -$2.33M -15,759 -70%
Renaissance Technologies
44
Renaissance Technologies
New York
$964K +$974K +6,600 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$953K +$962K +6,519 New
TI
46
Tidal Investments
Wisconsin
$902K +$650K +4,405 +248%
IMRF
47
Illinois Municipal Retirement Fund
Illinois
$821K +$19.2K +130 +2%
Walleye Capital
48
Walleye Capital
New York
$819K +$828K +5,607 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$800K +$808K +5,477 New
ASRS
50
Arizona State Retirement System
Arizona
$774K +$16.1K +109 +2%

FRHC Hedge Fund Activity: Q2 2025 in Review

119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2025, worth a combined $314M — up 96% from $160M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FRHC positions and 17 closed out — a net gain of 25 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was Goldman Sachs, cutting an estimated $8.09M.

  • 119 institutional investors held Freedom Holding (FRHC) as of Q2 2025, up from 95 in Q1 2025.
  • Funds reported $314M of Freedom Holding stock for Q2 2025, up 96% quarter-over-quarter.
  • 42 funds opened new Freedom Holding positions in Q2 2025 and 17 closed out, a net change of +25 holders.
  • The largest Freedom Holding buyer in Q2 2025 was BlackRock, an estimated $65.5M added.
  • The largest Freedom Holding seller in Q2 2025 was Goldman Sachs, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2025.