Freedom Holding
FRHC
44 hedge funds and large institutions have $36.1M invested in Freedom Holding in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
26% more capital invested
Capital invested by funds: $28.6M → $36.1M (+$7.44M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
10% more funds holding
Funds holding: 40 → 44 (+4)
0.06% more ownership
Funds ownership: 0.98% → 1.04% (+0.06%)
18% less call options, than puts
Call options by funds: $529K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.67M |
| 2 |
Renaissance Technologies
New York
|
+$1.45M |
| 3 |
Goldman Sachs
New York
|
+$877K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$617K |
| 5 |
BlackRock
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$993K |
| 3 |
D.E. Shaw & Co
New York
|
-$494K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 5 |
Jane Street
New York
|
-$274K |
FRHC Hedge Fund Activity: Q4 2022 in Review
44 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2022, worth a combined $36.1M — up 26% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FRHC positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.67M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.89M sold.
- 44 institutional investors held Freedom Holding (FRHC) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $36.1M of Freedom Holding stock for Q4 2022, up 26% quarter-over-quarter.
- 11 funds opened new Freedom Holding positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Freedom Holding buyer in Q4 2022 was HRT Financial, an estimated $1.67M added.
- The largest Freedom Holding seller in Q4 2022 was Citadel Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2022.