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Freedom Holding
FRHC

58 hedge funds and large institutions have $65.1M invested in Freedom Holding in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

16% more funds holding

Funds holding: 50 → 58 (+8)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $64.4M → $65.1M (+$700K)

0.15% less ownership

Funds ownership: 1.51% → 1.35% (-0.15%)

53% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $5.48M

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
17
Closed
6
Calls
$2.55M
Puts
$5.48M
Net Calls
-$2.92M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.42M
2
CS
Credit Suisse
Switzerland
+$979K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$687K
4
Lazard Asset Management
Lazard Asset Management
New York
+$634K
5
Marshall Wace
Marshall Wace
United Kingdom
+$607K

Top Sellers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
-$3.39M
2
HF
HRT Financial
New York
-$3.34M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.33M
4
BlackRock
BlackRock
New York
-$1.27M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$4.45K +$2.04K +26 +90%
LC
52
Lindbrook Capital
California
$3.39K +$786 +10 +31%
GRP
53
Global Retirement Partners
California
$1.7K – – –
AF
54
Allworth Financial
California
$1.54K – – –
BIA
55
Bell Investment Advisors
California
$1.46K +$1.42K +18 New
PA
56
Parallel Advisors
California
$1.13K +$1.1K +14 New
NC
57
NewSquare Capital
Pennsylvania
$970 – – –
CA
58
Crewe Advisors
Utah
$162 +$157 +2 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
– -$1.2M -16,658 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$842K -11,712 Closed
NRD
61
Nebula Research & Development
New York
– -$320K -4,459 Closed
Voloridge Investment Management
62
Voloridge Investment Management
Florida
– -$261K -3,636 Closed
VF
63
Virtu Financial
New York
– -$246K -3,424 Closed
Squarepoint
64
Squarepoint
New York
– -$214K -2,973 Closed
1 2
3

FRHC Hedge Fund Activity: Q2 2023 in Review

58 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2023, worth a combined $65.1M — up 1.1% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRHC positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.42M. The largest seller was Quadrature Capital, cutting an estimated $3.39M.

  • 58 institutional investors held Freedom Holding (FRHC) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $65.1M of Freedom Holding stock for Q2 2023, up 1.1% quarter-over-quarter.
  • 14 funds opened new Freedom Holding positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest Freedom Holding buyer in Q2 2023 was Goldman Sachs, an estimated $1.42M added.
  • The largest Freedom Holding seller in Q2 2023 was Quadrature Capital, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2023.