Freedom Holding
FRHC
58 hedge funds and large institutions have $66.1M invested in Freedom Holding in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
2% more capital invested
Capital invested by funds: $65.1M → $66.1M (+$987K)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.05% less ownership
Funds ownership: 1.35% → 1.3% (-0.05%)
71% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $78.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$2.6M |
| 2 |
Jane Street
New York
|
+$2.26M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$861K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.38M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.17M |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$841K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$774K |
| 5 |
Goldman Sachs
New York
|
-$707K |
FRHC Hedge Fund Activity: Q3 2023 in Review
58 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2023, worth a combined $66.1M — up 1.5% from $65.1M a quarter earlier.
Fund positioning in FRHC was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 16 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $2.6M. The largest seller was Renaissance Technologies, cutting an estimated $6.38M.
- 58 institutional investors held Freedom Holding (FRHC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $66.1M of Freedom Holding stock for Q3 2023, up 1.5% quarter-over-quarter.
- 9 funds opened new Freedom Holding positions in Q3 2023 and 9 closed out, a net change of 0 holders.
- The largest Freedom Holding buyer in Q3 2023 was Simplex Trading, an estimated $2.6M added.
- The largest Freedom Holding seller in Q3 2023 was Renaissance Technologies, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2023.