Futu Holdings (FUTU)

• Market cap: $26.4B
• 1 day: -2.46%
• 5 days: 12.14%
• 1 month: 16.77%
• 3 months: 77.72%
• 6 months: 66.62%
• Year to date: 139.05%
• 1 year: 210.38%
• 5 years: 485.54%
• 10 years: 1,139.88%
• Sector: Financials
• Industry: Capital Markets

About: Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and the United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services, and interest income.

Employees: 3,343

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

65% more call options, than puts

Call options by funds: $736M | Put options by funds: $446M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

39% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 95

35.83% more ownership

Funds ownership: 5.26% [Q1] → 41.09% (+35.83%) [Q2]

20% more capital invested

Capital invested by funds: $4.01B [Q1] → $4.81B (+$805M) [Q2]

3% more funds holding

Funds holding: 318 [Q1] → 327 (+9) [Q2]

12% less funds holding in top 10

Funds holding in top 10: 17 [Q1] → 15 (-2) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $190 0% upside
• Avg. target: $207 9% upside
• High target: $232 22% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Barclays Jiong Shao	22% upside $232	Overweight Maintained	22 Aug 2025
Citigroup Judy Zhang	0% upside $190	Neutral Maintained	21 Aug 2025
B of A Securities Emma Xu	5% upside $200	Buy Maintained	21 Aug 2025