Freedom Holding
FRHC
35 hedge funds and large institutions have $25M invested in Freedom Holding in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 15 closing their positions.
0.22% less ownership
Funds ownership: 1.17% → 0.95% (-0.22%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
26% less funds holding
Funds holding: 47 → 35 (-12)
40% less capital invested
Capital invested by funds: $41.6M → $25M (-$16.6M)
66% less call options, than puts
Call options by funds: $483K | Put options by funds: $1.43M
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$992K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$400K |
| 3 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$147K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$108K |
| 5 |
BlackRock
New York
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.56M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$993K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$844K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$824K |
FRHC Hedge Fund Activity: Q2 2022 in Review
35 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2022, worth a combined $25M — down 40% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FRHC and 3 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $992K. The largest seller was Morgan Stanley, cutting an estimated $1.6M.
- 35 institutional investors held Freedom Holding (FRHC) as of Q2 2022, down from 47 in Q1 2022.
- Funds reported $25M of Freedom Holding stock for Q2 2022, down 40% quarter-over-quarter.
- 3 funds opened new Freedom Holding positions in Q2 2022 and 15 closed out, a net change of -12 holders.
- The largest Freedom Holding buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $992K added.
- The largest Freedom Holding seller in Q2 2022 was Morgan Stanley, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2022.