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Freedom Holding

141 hedge funds and large institutions have $317M invested in Freedom Holding in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

17% more funds holding

Funds holding: 121141 (+20)

11% more capital invested

Capital invested by funds: $285M → $317M (+$32.1M)

4% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $5.82M

0.24% less ownership

Funds ownership: 3.85%3.61% (-0.24%)

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
43
Reduced
36
Closed
18
Calls
$6.06M
Puts
$5.82M
Net Calls
+$238K
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
51
Vanguard Fiduciary Trust
Pennsylvania
$621K +$549K +4,286 New
YMRC
52
Yorktown Management & Research Company
Virginia
$536K
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$535K +$83.3K +650 +21%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$520K +$460K +3,590 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$518K
IMC Chicago
56
IMC Chicago
Illinois
$457K +$404K +3,153 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$454K
HIS
58
Harvest Investment Services
Illinois
$443K -$23.3K -182 -6%
EI
59
Ethic Inc
New York
$428K +$44.8K +350 +13%
X
60
Xponance
Pennsylvania
$419K +$50.1K +391 +16%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$412K
VI
62
Vestcor Inc
New Brunswick, Canada
$383K
AWP
63
Abacus Wealth Partners
California
$300K -$2.05K -16 -0.8%
Victory Capital Management
64
Victory Capital Management
Texas
$298K -$1.02K -8 -0.4%
ECM
65
Evergreen Capital Management
Washington
$294K +$260K +2,032 New
SEI Investments
66
SEI Investments
Pennsylvania
$290K
Deutsche Bank
67
Deutsche Bank
Germany
$283K -$2.56K -20 -1%
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$277K
FMI
69
Frec Markets Inc
California
$271K +$240K +1,870 New
Jones Financial Companies
70
Jones Financial Companies
Missouri
$271K +$236K +1,842 +2,456%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$263K +$233K +1,815 New
SC
72
Savant Capital
Illinois
$249K +$220K +1,720 New
Canada Life
73
Canada Life
Manitoba, Canada
$244K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$240K -$769 -6 -0.4%
DSC
75
Daytona Street Capital
Missouri
$238K

FRHC Hedge Fund Activity: Q1 2026 in Review

141 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2026, worth a combined $317M — up 11% from $285M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FRHC positions and 18 closed out — a net gain of 23 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $24.9M sold.

  • 141 institutional investors held Freedom Holding (FRHC) as of Q1 2026, up from 121 in Q4 2025.
  • Funds reported $317M of Freedom Holding stock for Q1 2026, up 11% quarter-over-quarter.
  • 41 funds opened new Freedom Holding positions in Q1 2026 and 18 closed out, a net change of +23 holders.
  • The largest Freedom Holding buyer in Q1 2026 was AQR Capital Management, an estimated $4.83M added.
  • The largest Freedom Holding seller in Q1 2026 was First Trust Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2026.