Freedom Holding
FRHC
53 hedge funds and large institutions have $41.4M invested in Freedom Holding in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.
0.2% less ownership
Funds ownership: 1.18% → 0.98% (-0.2%)
2% less funds holding
Funds holding: 54 → 53 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
27% less capital invested
Capital invested by funds: $56.8M → $41.4M (-$15.4M)
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
77% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$725K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$471K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$470K |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.42M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$932K |
| 5 |
Renaissance Technologies
New York
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $282 | -$57.8K | -741 | -99% |
|
|
52
Jane Street
New York
| – | -$3.42M | -42,462 | Closed |
|
|
53
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$2.43M | -30,169 | Closed |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| – | -$318K | -3,948 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$311K | -3,863 | Closed |
|
56
Millennium Management
New York
| – | -$246K | -3,058 | Closed |
|
|
HT
57
Headlands Technologies
Chicago,
Illinois
| – | -$3.87K | -48 | Closed |
|
|
BTI
58
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -25 | Closed |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| – | -$967 | -12 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$156 | +2 | New |
|
61
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$156 | +2 | New |
|
FRHC Hedge Fund Activity: Q1 2024 in Review
53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2024, worth a combined $41.4M — down 27% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FRHC and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 8 added.
The largest buyer was Group One Trading, adding an estimated $2.4M. The largest seller was Jane Street, exiting entirely with an estimated $3.42M sold.
- 53 institutional investors held Freedom Holding (FRHC) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $41.4M of Freedom Holding stock for Q1 2024, down 27% quarter-over-quarter.
- 7 funds opened new Freedom Holding positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest Freedom Holding buyer in Q1 2024 was Group One Trading, an estimated $2.4M added.
- The largest Freedom Holding seller in Q1 2024 was Jane Street, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2024.