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Futu Holdings

396 hedge funds and large institutions have $6.74B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.64% less ownership

Funds ownership: 46.96%43.32% (-3.6%)

13% less capital invested

Capital invested by funds: $7.72B → $6.74B (-$985M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$994M
Puts
$972M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
226
Investment Management Corp of Ontario (IMCO)
Canada
$847K
MG
227
Marex Group
$823K
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$821K
MIM
229
MetLife Investment Management
New Jersey
$805K
Stifel Financial
230
Stifel Financial
Missouri
$758K
CW
231
CreativeOne Wealth
Kansas
$747K
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$735K
SFA
233
Sequoia Financial Advisors
Ohio
$709K
SAM
234
Sompo Asset Management
Japan
$706K
TI
235
Trexquant Investment
Connecticut
$689K
YIH
236
Y-Intercept (HK)
Hong Kong
$657K
Neuberger Berman Group
237
Neuberger Berman Group
New York
$651K
OIMU
238
Osmosis Investment Management UK
United Kingdom
$624K
LIP
239
Liontrust Investment Partners
United Kingdom
$622K
LNWTC
240
Laird Norton Wetherby Trust Company
Washington
$618K
YCM
241
Yousif Capital Management
Michigan
$609K
PE
242
PCM Encore
Colorado
$604K
SC
243
Syon Capital
California
$594K
Royal Bank of Canada
244
Royal Bank of Canada
Ontario, Canada
$590K
GCP
245
GSA Capital Partners
United Kingdom
$587K
BCM
246
Barometer Capital Management
Ontario, Canada
$584K
N
247
Natixis
France
$583K
YMRC
248
Yorktown Management & Research Company
Virginia
$575K
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$569K
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567K