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Freedom Holding

53 hedge funds and large institutions have $41.4M invested in Freedom Holding in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 1.18%0.98% (-0.2%)

2% less funds holding

Funds holding: 5453 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $56.8M → $41.4M (-$15.4M)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

77% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $19.9M

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
26
Closed
8
Calls
$4.5M
Puts
$19.9M
Net Calls
-$15.4M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.96M -$244K -3,131 -4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.94M +$69.8K +896 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.86M -$166K -2,128 -4%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.34M -$81.4K -1,044 -2%
Northern Trust
5
Northern Trust
Illinois
$2.72M -$116K -1,489 -4%
State Street
6
State Street
Massachusetts
$2.71M +$86.8K +1,114 +3%
Group One Trading
7
Group One Trading
Illinois
$2.6M +$2.4M +30,755 +510%
Swiss National Bank
8
Swiss National Bank
Switzerland
$2.5M
CS
9
Credit Suisse
Switzerland
$2.21M -$17.2K -221 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.47M -$811K -10,400 -33%
Legal & General Group
11
Legal & General Group
United Kingdom
$1.05M
Barclays
12
Barclays
United Kingdom
$908K +$725K +9,304 +261%
UBS AM
13
UBS AM
Illinois
$876K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$770K -$163K -2,087 -16%
Morgan Stanley
15
Morgan Stanley
New York
$657K -$739K -9,478 -50%
JP Morgan Chase
16
JP Morgan Chase
New York
$612K -$312 -4 -0%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$546K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$544K -$2.81K -36 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$464K -$618K -7,925 -55%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$430K +$4.75K +61 +1%
QC
21
Quadrature Capital
United Kingdom
$426K +$471K +6,038 New
Invesco
22
Invesco
Georgia
$425K +$470K +6,027 New
Two Sigma Investments
23
Two Sigma Investments
New York
$360K -$234K -2,998 -37%
ASRS
24
Arizona State Retirement System
Arizona
$347K -$7.33K -94 -2%
Simplex Trading
25
Simplex Trading
Illinois
$324K -$932K -11,956 -72%

FRHC Hedge Fund Activity: Q1 2024 in Review

53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2024, worth a combined $41.4M — down 27% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRHC and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 8 added.

The largest buyer was Group One Trading, adding an estimated $2.4M. The largest seller was Jane Street, exiting entirely with an estimated $3.42M sold.

  • 53 institutional investors held Freedom Holding (FRHC) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $41.4M of Freedom Holding stock for Q1 2024, down 27% quarter-over-quarter.
  • 7 funds opened new Freedom Holding positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Freedom Holding buyer in Q1 2024 was Group One Trading, an estimated $2.4M added.
  • The largest Freedom Holding seller in Q1 2024 was Jane Street, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2024.