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Futu Holdings

403 hedge funds and large institutions have $6.84B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 153 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:

2.97% less ownership

Funds ownership: 46.96%43.99% (-3%)

11% less capital invested

Capital invested by funds: $7.72B → $6.84B (-$882M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
VPIM
226
Vanguard Personalized Indexing Management
California
$905K
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
$888K
AC
228
Amitell Capital
Singapore
$883K
IMCOOI
229
Investment Management Corp of Ontario (IMCO)
Canada
$847K
MG
230
Marex Group
$823K
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$821K
MIM
232
MetLife Investment Management
New Jersey
$805K
Stifel Financial
233
Stifel Financial
Missouri
$758K
CW
234
CreativeOne Wealth
Kansas
$747K
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$735K
SFA
236
Sequoia Financial Advisors
Ohio
$709K
SAM
237
Sompo Asset Management
Japan
$706K
TI
238
Trexquant Investment
Connecticut
$689K
YIH
239
Y-Intercept (HK)
Hong Kong
$657K
Neuberger Berman Group
240
Neuberger Berman Group
New York
$651K
OIMU
241
Osmosis Investment Management UK
United Kingdom
$624K
LIP
242
Liontrust Investment Partners
United Kingdom
$622K
LNWTC
243
Laird Norton Wetherby Trust Company
Washington
$618K
YCM
244
Yousif Capital Management
Michigan
$609K
PE
245
PCM Encore
Colorado
$604K
SC
246
Syon Capital
California
$594K
Royal Bank of Canada
247
Royal Bank of Canada
Ontario, Canada
$590K
GCP
248
GSA Capital Partners
United Kingdom
$587K
BCM
249
Barometer Capital Management
Ontario, Canada
$584K
N
250
Natixis
France
$583K