Freedom Holding
FRHC
50 hedge funds and large institutions have $64.4M invested in Freedom Holding in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
79% more capital invested
Capital invested by funds: $36.1M → $64.4M (+$28.3M)
14% more funds holding
Funds holding: 44 → 50 (+6)
0.46% more ownership
Funds ownership: 1.04% → 1.51% (+0.46%)
86% less call options, than puts
Call options by funds: $194K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.5M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.71M |
| 4 |
HF
HRT Financial
New York
|
+$1.23M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$822K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$311K |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$289K |
| 5 |
D.E. Shaw & Co
New York
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Teacher Retirement System of Texas
Austin,
Texas
| – | -$289K | -4,957 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -4,633 | Closed |
|
|
53
D.E. Shaw & Co
New York
| – | -$213K | -3,655 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$200K | -3,429 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$50.3K | -743 | Closed |
|
FRHC Hedge Fund Activity: Q1 2023 in Review
50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2023, worth a combined $64.4M — up 79% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FRHC positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $822K.
- 50 institutional investors held Freedom Holding (FRHC) as of Q1 2023, up from 44 in Q4 2022.
- Funds reported $64.4M of Freedom Holding stock for Q1 2023, up 79% quarter-over-quarter.
- 12 funds opened new Freedom Holding positions in Q1 2023 and 6 closed out, a net change of +6 holders.
- The largest Freedom Holding buyer in Q1 2023 was Renaissance Technologies, an estimated $8.5M added.
- The largest Freedom Holding seller in Q1 2023 was Goldman Sachs, an estimated $822K sold.
Based on aggregated 13F filings for Q1 2023.