FUTU icon

Futu Holdings

401 hedge funds and large institutions have $6.83B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 153 reducing their positions, and 43 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:

3.04% less ownership

Funds ownership: 46.96%43.92% (-3%)

12% less capital invested

Capital invested by funds: $7.72B → $6.83B (-$893M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
401
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
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$888K
AC
227
Amitell Capital
Singapore
$883K
IMCOOI
228
Investment Management Corp of Ontario (IMCO)
Canada
$847K
MG
229
Marex Group
$823K
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$821K
MIM
231
MetLife Investment Management
New Jersey
$805K
Stifel Financial
232
Stifel Financial
Missouri
$758K
CW
233
CreativeOne Wealth
Kansas
$747K
BMSSC
234
B. Metzler seel. Sohn & Co
Germany
$735K
SFA
235
Sequoia Financial Advisors
Ohio
$709K
SAM
236
Sompo Asset Management
Japan
$706K
TI
237
Trexquant Investment
Connecticut
$689K
YIH
238
Y-Intercept (HK)
Hong Kong
$657K
Neuberger Berman Group
239
Neuberger Berman Group
New York
$651K
OIMU
240
Osmosis Investment Management UK
United Kingdom
$624K
LIP
241
Liontrust Investment Partners
United Kingdom
$622K
LNWTC
242
Laird Norton Wetherby Trust Company
Washington
$618K
YCM
243
Yousif Capital Management
Michigan
$609K
PE
244
PCM Encore
Colorado
$604K
SC
245
Syon Capital
California
$594K
Royal Bank of Canada
246
Royal Bank of Canada
Ontario, Canada
$590K
GCP
247
GSA Capital Partners
United Kingdom
$587K
BCM
248
Barometer Capital Management
Ontario, Canada
$584K
N
249
Natixis
France
$583K
YMRC
250
Yorktown Management & Research Company
Virginia
$575K