Freedom Holding
FRHC
121 hedge funds and large institutions have $285M invested in Freedom Holding in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 27 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.34% less ownership
Funds ownership: 4.2% → 3.85% (-0.34%)
10% less funds holding
Funds holding: 135 → 121 (-14)
34% less capital invested
Capital invested by funds: $431M → $285M (-$146M)
47% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $13.7M
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.57M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.47M |
| 3 |
BlackRock
New York
|
+$3.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
HF
HRT Financial
New York
|
-$9.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
FRHC Hedge Fund Activity: Q4 2025 in Review
121 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2025, worth a combined $285M — down 34% from $431M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FRHC and 14 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was AQR Capital Management, adding an estimated $6.57M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 121 institutional investors held Freedom Holding (FRHC) as of Q4 2025, down from 135 in Q3 2025.
- Funds reported $285M of Freedom Holding stock for Q4 2025, down 34% quarter-over-quarter.
- 14 funds opened new Freedom Holding positions in Q4 2025 and 27 closed out, a net change of -13 holders.
- The largest Freedom Holding buyer in Q4 2025 was AQR Capital Management, an estimated $6.57M added.
- The largest Freedom Holding seller in Q4 2025 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2025.