Freedom Holding
FRHC
40 hedge funds and large institutions have $28.6M invested in Freedom Holding in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
15% more capital invested
Capital invested by funds: $25M → $28.6M (+$3.67M)
14% more funds holding
Funds holding: 35 → 40 (+5)
0.03% more ownership
Funds ownership: 0.95% → 0.98% (+0.03%)
95% less call options, than puts
Call options by funds: $19K | Put options by funds: $417K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Jane Street
New York
|
+$299K |
| 4 |
Morgan Stanley
New York
|
+$253K |
| 5 |
Millennium Management
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$958K |
| 2 |
Goldman Sachs
New York
|
-$664K |
| 3 |
D.E. Shaw & Co
New York
|
-$645K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$202K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$154K |
FRHC Hedge Fund Activity: Q3 2022 in Review
40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2022, worth a combined $28.6M — up 15% from $25M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FRHC positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $958K sold.
- 40 institutional investors held Freedom Holding (FRHC) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $28.6M of Freedom Holding stock for Q3 2022, up 15% quarter-over-quarter.
- 10 funds opened new Freedom Holding positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest Freedom Holding buyer in Q3 2022 was Citadel Advisors, an estimated $1.08M added.
- The largest Freedom Holding seller in Q3 2022 was Cubist Systematic Strategies, an estimated $958K sold.
Based on aggregated 13F filings for Q3 2022.