We are live on ! Find out more
FRHC icon

Freedom Holding
FRHC

141 hedge funds and large institutions have $317M invested in Freedom Holding in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

17% more funds holding

Funds holding: 121 → 141 (+20)

11% more capital invested

Capital invested by funds: $285M → $317M (+$32.1M)

4% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $5.82M

0.24% less ownership

Funds ownership: 3.85% → 3.61% (-0.24%)

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
43
Reduced
36
Closed
18
Calls
$6.06M
Puts
$5.82M
Net Calls
+$238K
Net Calls Change
+$6.61M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.83M
2
BlackRock
BlackRock
New York
+$4.11M
3
UBS Group
UBS Group
Switzerland
+$2.91M
4
Barclays
Barclays
United Kingdom
+$2.76M
5
QC
Quadrature Capital
United Kingdom
+$2.41M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$24.9M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.94M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.75M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$87.3M +$4.11M +32,051 +6%
State Street
2
State Street
Massachusetts
$31.7M +$728K +5,683 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$24.5M +$172K +1,345 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$17M -$857K -6,693 -5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.7M +$4.83M +37,674 +52%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.73M -$1.03M -8,073 -12%
Millennium Management
7
Millennium Management
New York
$8.69M +$1.16M +9,087 +18%
Northern Trust
8
Northern Trust
Illinois
$7.72M +$722K +5,635 +12%
UBS Group
9
UBS Group
Switzerland
$7.32M +$2.91M +22,711 +82%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.71M -$26.9K -210 -0.5%
Bank of America
11
Bank of America
North Carolina
$5.81M +$842K +6,569 +20%
Swiss National Bank
12
Swiss National Bank
Switzerland
$5.24M – – –
UBS AM
13
UBS AM
Illinois
$5.14M +$383K +2,993 +9%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$5M +$4.42M +34,516 New
N
15
Nuveen
North Carolina
$4.88M +$30.2K +236 +0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$4.34M -$2.2M -17,175 -36%
QCM
17
Quantinno Capital Management
New York
$4.09M +$2.01M +15,663 +125%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.32M -$256K -2,002 -8%
Barclays
19
Barclays
United Kingdom
$3.25M +$2.76M +21,534 +2,382%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.13M -$186K -1,450 -6%
QC
21
Quadrature Capital
United Kingdom
$2.73M +$2.41M +18,834 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.54M +$159K +1,243 +8%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$17K -133 -0.8%
Invesco
24
Invesco
Georgia
$2.33M -$435K -3,396 -17%
Amundi
25
Amundi
France
$2.28M +$180K +1,408 +10%
1
2 3 4 5

FRHC Hedge Fund Activity: Q1 2026 in Review

141 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2026, worth a combined $317M — up 11% from $285M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FRHC positions and 18 closed out — a net gain of 23 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $24.9M sold.

  • 141 institutional investors held Freedom Holding (FRHC) as of Q1 2026, up from 121 in Q4 2025.
  • Funds reported $317M of Freedom Holding stock for Q1 2026, up 11% quarter-over-quarter.
  • 41 funds opened new Freedom Holding positions in Q1 2026 and 18 closed out, a net change of +23 holders.
  • The largest Freedom Holding buyer in Q1 2026 was AQR Capital Management, an estimated $4.83M added.
  • The largest Freedom Holding seller in Q1 2026 was First Trust Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2026.