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Freedom Holding

54 hedge funds and large institutions have $42.2M invested in Freedom Holding in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

61% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.61M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 5354 (+1)

2% more capital invested

Capital invested by funds: $41.4M → $42.2M (+$802K)

0.06% less ownership

Funds ownership: 0.98%0.92% (-0.06%)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
13
Closed
10
Calls
$12.2M
Puts
$7.61M
Net Calls
+$4.61M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.93M -$356K -4,910 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.33M +$201K +2,765 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.96M -$239K -3,295 -6%
UBS AM
4
UBS AM
Illinois
$3.01M +$2M +27,544 +222%
State Street
5
State Street
Massachusetts
$2.86M -$35.3K -487 -1%
Northern Trust
6
Northern Trust
Illinois
$2.78M -$123K -1,690 -4%
Swiss National Bank
7
Swiss National Bank
Switzerland
$2.67M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.03M -$1.51M -20,817 -44%
S2L
9
Sparta 24 Ltd
Israel
$2M +$1.92M +26,478 New
Goldman Sachs
10
Goldman Sachs
New York
$1.55M +$1.01M +13,981 +212%
Citadel Advisors
11
Citadel Advisors
Florida
$1.27M +$942K +12,987 +333%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.14M +$12K +165 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.06M +$232K +3,195 +29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$717K +$690K +9,513 New
JP Morgan Chase
15
JP Morgan Chase
New York
$659K +$5.29K +73 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$624K -$75.1K -1,035 -11%
Marshall Wace
17
Marshall Wace
United Kingdom
$618K +$594K +8,193 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$581K
Bank of America
19
Bank of America
North Carolina
$490K +$283K +3,905 +150%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$486K +$25.5K +352 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$470K -$107K -1,470 -19%
Invesco
22
Invesco
Georgia
$457K +$2.76K +38 +0.6%
AG
23
Algert Global
California
$445K +$131K +1,805 +44%
A
24
AlphaQuest
New York
$406K +$352K +4,852 +902%
ASRS
25
Arizona State Retirement System
Arizona
$378K +$6.67K +92 +2%

FRHC Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2024, worth a combined $42.2M — up 1.9% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRHC positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS AM, adding an estimated $2M. The largest seller was Group One Trading, exiting entirely with an estimated $2.67M sold.

  • 54 institutional investors held Freedom Holding (FRHC) as of Q2 2024, up from 53 in Q1 2024.
  • Funds reported $42.2M of Freedom Holding stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 13 funds opened new Freedom Holding positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Freedom Holding buyer in Q2 2024 was UBS AM, an estimated $2M added.
  • The largest Freedom Holding seller in Q2 2024 was Group One Trading, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2024.