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Freedom Holding

95 hedge funds and large institutions have $160M invested in Freedom Holding in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

40% more capital invested

Capital invested by funds: $115M → $160M (+$45.5M)

34% more funds holding

Funds holding: 7195 (+24)

0.55% more ownership

Funds ownership: 1.45%2% (+0.55%)

42% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $5.63M

Holders
95
Holders Change
+24
Holders Change %
+33.8%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
35
Reduced
15
Closed
5
Calls
$3.28M
Puts
$5.63M
Net Calls
-$2.35M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
51
Brevan Howard Capital Management
Jersey
$416K +$440K +3,149 New
CM
52
Capula Management
Cayman Islands
$369K +$390K +2,791 New
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$366K +$87.4K +626 +29%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$351K +$371K +2,658 New
Victory Capital Management
55
Victory Capital Management
Texas
$279K -$7.68K -55 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$262K
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$261K +$277K +1,981 New
SRL
58
Scientech Research LLC
New Jersey
$256K +$270K +1,937 New
VRS
59
Virginia Retirement Systems
Virginia
$255K +$269K +1,928 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$248K +$12.1K +87 +5%
VA
61
Vident Advisory
Georgia
$248K +$262K +1,874 New
TI
62
Tidal Investments
Wisconsin
$234K +$248K +1,773 New
UBS Group
63
UBS Group
Switzerland
$220K -$1.64M -11,775 -88%
VF
64
Virtu Financial
New York
$219K +$232K +1,658 New
AG
65
Algert Global
California
$218K
TC
66
TwinBeech Capital
New York
$204K +$216K +1,547 New
Wells Fargo
67
Wells Fargo
California
$175K +$185K +1,325 New
Citigroup
68
Citigroup
New York
$171K +$51.7K +370 +40%
Group One Trading
69
Group One Trading
Illinois
$142K -$34.8K -249 -19%
KBC Group
70
KBC Group
Belgium
$138K +$145K +1,041 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$49K -$6.42K -46 -11%
S
72
SignatureFD
Georgia
$43.4K +$1.54K +11 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$42.7K -$5.56M -39,821 -99%
IA
74
IFP Advisors
Florida
$36.6K +$38.7K +277 New
Twin Tree Management
75
Twin Tree Management
Texas
$29.2K +$30.9K +221 New

FRHC Hedge Fund Activity: Q1 2025 in Review

95 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2025, worth a combined $160M — up 40% from $115M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FRHC positions and 5 closed out — a net gain of 24 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Marshall Wace, cutting an estimated $7.67M.

  • 95 institutional investors held Freedom Holding (FRHC) as of Q1 2025, up from 71 in Q4 2024.
  • Funds reported $160M of Freedom Holding stock for Q1 2025, up 40% quarter-over-quarter.
  • 29 funds opened new Freedom Holding positions in Q1 2025 and 5 closed out, a net change of +24 holders.
  • The largest Freedom Holding buyer in Q1 2025 was Millennium Management, an estimated $14.8M added.
  • The largest Freedom Holding seller in Q1 2025 was Marshall Wace, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2025.