Futu Holdings
FUTU
216 hedge funds and large institutions have $1.74B invested in Futu Holdings in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
36% more capital invested
Capital invested by funds: $1.28B → $1.74B (+$455M)
22% more funds holding
Funds holding: 177 → 216 (+39)
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
18% more call options, than puts
Call options by funds: $357M | Put options by funds: $302M
0.23% less ownership
Funds ownership: 4.23% → 4% (-0.23%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$126M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$99.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$44.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$34.8M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
IMC Chicago
Chicago,
Illinois
| – | -$668K | -12,535 | Closed |
|
|
XT
227
XTX Topco
George Town,
Cayman Islands
| – | -$477K | -12,008 | Closed |
|
|
MME
228
Meag Munich Ergo
Munich,
Germany
| – | -$374K | -9,406 | Closed |
|
|
CAG
229
Csenge Advisory Group
Clearwater,
Florida
| – | -$291K | -7,311 | Closed |
|
|
FTDI
230
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$265K | -6,664 | Closed |
|
|
CIA
231
Capital Impact Advisors
Boston,
Massachusetts
| – | -$188K | -4,743 | Closed |
|
232
Point72 Asset Management
Stamford,
Connecticut
| – | -$240K | -4,505 | Closed |
|
|
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$32.8K | -826 | Closed |
|
|
TAM
234
Tucker Asset Management
Littleton,
Colorado
| – | -$15.4K | -388 | Closed |
|
FUTU Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2023, worth a combined $1.74B — up 36% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FUTU positions and 19 closed out — a net gain of 40 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $67.5M. The largest seller was Morgan Stanley, cutting an estimated $126M.
- 216 institutional investors held Futu Holdings (FUTU) as of Q3 2023, up from 177 in Q2 2023.
- Funds reported $1.74B of Futu Holdings stock for Q3 2023, up 36% quarter-over-quarter.
- 59 funds opened new Futu Holdings positions in Q3 2023 and 19 closed out, a net change of +40 holders.
- The largest Futu Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $67.5M added.
- The largest Futu Holdings seller in Q3 2023 was Morgan Stanley, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2023.