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Freedom Holding
FRHC

Overview Fund Activity

58 hedge funds and large institutions have $65.1M invested in Freedom Holding in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
17
Closed
6
Calls
$2.55M
Puts
$5.48M
Net Calls
-$2.93M
Net Calls Change
-$1.76M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$2.9M
2
CS
Credit Suisse
Switzerland
$2.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$706K
4
Lazard Asset Management
Lazard Asset Management
New York
$652K
5
Marshall Wace
Marshall Wace
United Kingdom
$624K

Top Sellers

1
QC
Quadrature Capital
United Kingdom
$1.17M
2
HF
HRT Financial
New York
$380K
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.08M
4
BlackRock
BlackRock
New York
$7.51M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M +$357K +4,419 +3%
BlackRock
2
BlackRock
New York
$7.51M -$1.31M -16,217 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.54M -$529K -6,545 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.47M +$16.9K +209 +0.4%
Swiss National Bank
5
Swiss National Bank
Switzerland
$3.14M +$32.3K +400 +1%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$3.08M -$1.39M -16,866 -31%
Northern Trust
7
Northern Trust
Illinois
$2.93M +$589K +7,287 +25%
Goldman Sachs
8
Goldman Sachs
New York
$2.9M +$1.46M +18,105 +102%
State Street
9
State Street
Massachusetts
$2.49M -$29.5K -365 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$305K +3,772 +15%
CS
11
Credit Suisse
Switzerland
$2.33M +$1.01M +12,451 +76%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.41M +$382K +4,722 +37%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$2.1K +26 +0.2%
QC
14
Quadrature Capital
United Kingdom
$1.17M -$3.48M -43,099 -75%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$114K -1,414 -9%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.09M +$79.7K +986 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$999K +$151K +1,865 +18%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$774K -$222K -2,741 -22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$706K +$706K +8,739 New
UBS AM
20
UBS AM
Illinois
$676K – – –
Lazard Asset Management
21
Lazard Asset Management
New York
$652K +$652K +8,069 New
Millennium Management
22
Millennium Management
New York
$647K -$229K -2,835 -26%
Marshall Wace
23
Marshall Wace
United Kingdom
$624K +$624K +7,723 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$623K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$587K +$188K +2,331 +47%
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