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Freedom Holding

61 hedge funds and large institutions have $54.4M invested in Freedom Holding in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $42.2M → $54.4M (+$12.2M)

13% more funds holding

Funds holding: 5461 (+7)

0.02% more ownership

Funds ownership: 0.92%0.95% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

79% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $8.87M

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
17
Closed
4
Calls
$1.85M
Puts
$8.87M
Net Calls
-$7.02M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.35M +$141K +1,621 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.45M +$7.39K +85 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.05M +$70.5K +811 +2%
State Street
4
State Street
Massachusetts
$4.28M +$627K +7,207 +19%
Swiss National Bank
5
Swiss National Bank
Switzerland
$3.35M
UBS AM
6
UBS AM
Illinois
$3.35M -$402K -4,624 -12%
Northern Trust
7
Northern Trust
Illinois
$3.18M -$291K -3,345 -9%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$2.36M +$2.16M +24,861 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.22M -$260K -2,996 -11%
Bank of America
10
Bank of America
North Carolina
$1.86M +$1.14M +13,155 +202%
Goldman Sachs
11
Goldman Sachs
New York
$1.73M -$202K -2,329 -11%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.43M
American Century Companies
13
American Century Companies
Missouri
$1.16M +$1.06M +12,204 New
Group One Trading
14
Group One Trading
Illinois
$1.05M +$959K +11,034 New
JP Morgan Chase
15
JP Morgan Chase
New York
$840K +$10.8K +124 +1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$731K
Morgan Stanley
17
Morgan Stanley
New York
$727K -$52.8K -607 -7%
Canada Life
18
Canada Life
Manitoba, Canada
$678K +$476K +5,478 +328%
Citadel Advisors
19
Citadel Advisors
Florida
$672K -$851K -9,793 -58%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$617K +$5.48K +63 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$588K -$687K -7,902 -56%
Invesco
22
Invesco
Georgia
$577K +$2.35K +27 +0.4%
AG
23
Algert Global
California
$560K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$515K -$70.2K -807 -13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$497K -$371K -4,268 -45%

FRHC Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2024, worth a combined $54.4M — up 29% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRHC positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $2.16M. The largest seller was Sparta 24 Ltd, exiting entirely with an estimated $2M sold.

  • 61 institutional investors held Freedom Holding (FRHC) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $54.4M of Freedom Holding stock for Q3 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Freedom Holding positions in Q3 2024 and 4 closed out, a net change of +7 holders.
  • The largest Freedom Holding buyer in Q3 2024 was Balyasny Asset Management, an estimated $2.16M added.
  • The largest Freedom Holding seller in Q3 2024 was Sparta 24 Ltd, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2024.