Freedom Holding
FRHC
54 hedge funds and large institutions have $56.8M invested in Freedom Holding in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0.13% less ownership
Funds ownership: 1.3% → 1.18% (-0.13%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
7% less funds holding
Funds holding: 58 → 54 (-4)
14% less capital invested
Capital invested by funds: $66.1M → $56.8M (-$9.33M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
81% less call options, than puts
Call options by funds: $8.62M | Put options by funds: $46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 2 |
Morgan Stanley
New York
|
+$985K |
| 3 |
Jane Street
New York
|
+$897K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$707K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.98M |
| 2 |
BlackRock
New York
|
-$1.79M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.15M |
| 4 |
Goldman Sachs
New York
|
-$1.07M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $1.71K | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $1.69K | +$163 | +2 | +11% |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $1.61K | +$1.63K | +20 | New |
|
|
PA
54
Parallel Advisors
San Francisco,
California
| $967 | -$4.97K | -61 | -84% |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.04M | -12,320 | Closed |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$415K | -4,900 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$332K | -3,925 | Closed |
|
|
HF
58
HRT Financial
New York
| – | -$311K | -3,676 | Closed |
|
|
FC
59
FORA Capital
Miami,
Florida
| – | -$285K | -3,365 | Closed |
|
60
Wolverine Trading
Chicago,
Illinois
| – | -$245K | -2,888 | Closed |
|
61
Citigroup
New York
| – | -$2.71K | -32 | Closed |
|
|
BIA
62
Bell Investment Advisors
Oakland,
California
| – | -$1.86K | -22 | Closed |
|
|
CA
63
Crewe Advisors
Salt Lake City,
Utah
| – | -$170 | -2 | Closed |
|
FRHC Hedge Fund Activity: Q4 2023 in Review
54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2023, worth a combined $56.8M — down 14% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRHC and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Citadel Advisors, adding an estimated $2.17M. The largest seller was Renaissance Technologies, cutting an estimated $3.98M.
- 54 institutional investors held Freedom Holding (FRHC) as of Q4 2023, down from 58 in Q3 2023.
- Funds reported $56.8M of Freedom Holding stock for Q4 2023, down 14% quarter-over-quarter.
- 5 funds opened new Freedom Holding positions in Q4 2023 and 9 closed out, a net change of -4 holders.
- The largest Freedom Holding buyer in Q4 2023 was Citadel Advisors, an estimated $2.17M added.
- The largest Freedom Holding seller in Q4 2023 was Renaissance Technologies, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2023.