Freedom Holding
FRHC
71 hedge funds and large institutions have $115M invested in Freedom Holding in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
111% more capital invested
Capital invested by funds: $54.4M → $115M (+$60.4M)
16% more funds holding
Funds holding: 61 → 71 (+10)
0.5% more ownership
Funds ownership: 0.95% → 1.45% (+0.5%)
74% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.31M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.8M |
| 4 |
Morgan Stanley
New York
|
+$3.42M |
| 5 |
HF
HRT Financial
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.52M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.16M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.12M |
FRHC Hedge Fund Activity: Q4 2024 in Review
71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2024, worth a combined $115M — up 111% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FRHC positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $9.31M. The largest seller was Vanguard Group, cutting an estimated $2.92M.
- 71 institutional investors held Freedom Holding (FRHC) as of Q4 2024, up from 61 in Q3 2024.
- Funds reported $115M of Freedom Holding stock for Q4 2024, up 111% quarter-over-quarter.
- 17 funds opened new Freedom Holding positions in Q4 2024 and 7 closed out, a net change of +10 holders.
- The largest Freedom Holding buyer in Q4 2024 was Marshall Wace, an estimated $9.31M added.
- The largest Freedom Holding seller in Q4 2024 was Vanguard Group, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2024.