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Freedom Holding
FRHC

Overview Fund Activity

50 hedge funds and large institutions have $64.4M invested in Freedom Holding in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
9
Closed
6
Calls
$194K
Puts
$1.36M
Net Calls
-$1.16M
Net Calls Change
-$1.05M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$9.03M
2
QC
Quadrature Capital
United Kingdom
+$4.13M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.81M
4
HF
HRT Financial
New York
+$1.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$872K
2
Swiss National Bank
Swiss National Bank
Switzerland
-$331K
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$289K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$270K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M +$9.03M +125,656 +498%
BlackRock
2
BlackRock
New York
$7.84M +$382K +5,313 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.51M +$41.1K +572 +0.9%
QC
4
Quadrature Capital
United Kingdom
$4.13M +$4.13M +57,612 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.96M +$34.8K +484 +0.9%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$3.86M +$121K +1,702 +3%
HF
7
HRT Financial
New York
$3.39M +$1.3M +18,107 +62%
Swiss National Bank
8
Swiss National Bank
Switzerland
$2.77M -$331K -4,600 -11%
State Street
9
State Street
Massachusetts
$2.24M -$16K -222 -0.7%
Northern Trust
10
Northern Trust
Illinois
$2.09M +$55.3K +769 +3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$1.81M +25,244 New
Goldman Sachs
12
Goldman Sachs
New York
$1.28M -$872K -12,138 -41%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$1.2M – – –
CS
14
Credit Suisse
Switzerland
$1.18M +$92.4K +1,286 +9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$11.8K +164 +1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +15,088 New
JF
17
Jump Financial
Illinois
$1.07M +$1.07M +14,958 New
Two Sigma Investments
18
Two Sigma Investments
New York
$911K +$595K +8,278 +188%
Legal & General Group
19
Legal & General Group
United Kingdom
$900K +$33.8K +471 +4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$886K +$113K +1,568 +15%
CSS
21
Cubist Systematic Strategies
Connecticut
$842K +$842K +11,712 New
Millennium Management
22
Millennium Management
New York
$779K +$317K +4,410 +69%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$754K +$87.1K +1,212 +13%
UBS AM
24
UBS AM
Illinois
$676K -$199K -2,773 -23%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$554K +$306K +4,262 +124%
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