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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
US Bancorp
76
US Bancorp
Minnesota
$18.1K +$2.37K +17 +14%
SS
77
SBI Securities
Japan
$13.7K +$279 +2 +2%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$11K +$3.63K +26 +44%
QCG
79
Quadrant Capital Group
Ohio
$8.59K
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$8K +$3.35K +24 +67%
PA
81
Parallel Advisors
California
$6.74K +$3.49K +25 +96%
BIG
82
Brooklyn Investment Group
New York
$6.34K +$4.75K +34 +243%
LC
83
Lindbrook Capital
California
$4.49K +$279 +2 +6%
AF
84
Allworth Financial
California
$4.42K +$1.68K +12 +63%
EWA
85
EverSource Wealth Advisors
Alabama
$3.96K +$3.35K +24 +400%
FFA
86
Farther Finance Advisors
California
$2.67K
Osaic Holdings
87
Osaic Holdings
Arizona
$2.25K +$2.37K +17 New
BIA
88
Bell Investment Advisors
California
$1.72K
CIAM
89
Caitong International Asset Management
Hong Kong
$1.59K +$1.68K +12 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.32K
KIM
91
Kestra Investment Management
Texas
$661 +$698 +5 New
BFS
92
Bare Financial Services
Pennsylvania
$529 +$559 +4 New
GI
93
GAMMA Investing
California
$397
TWD
94
True Wealth Design
Ohio
$265 +$279 +2 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$264 +$279 +2 New
GCP
96
GSA Capital Partners
United Kingdom
-$491K -3,758 Closed
Walleye Capital
97
Walleye Capital
New York
-$221K -1,688 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$139K -1,065 Closed
HT
99
Headlands Technologies
Illinois
-$30.5K -233 Closed
RS
100
R Squared
Hong Kong
-$5.23K -40 Closed

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.