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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
PA
251
Profund Advisors
Maryland
$563K
LAM
252
Lifestyle Asset Management
Texas
$562K
DAS
253
Diversify Advisory Services
Utah
$556K
DWM
254
Dynasty Wealth Management
Florida
$552K
AI
255
Atria Investments
North Carolina
$545K
Macquarie Group
256
Macquarie Group
Australia
$543K
QCM
257
QRG Capital Management
Illinois
$537K
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$526K
HI
259
Horizon Investments
North Carolina
$520K
FAMI
260
Fideuram Asset Management (Ireland)
$513K
Ensign Peak Advisors
261
Ensign Peak Advisors
Utah
$501K
S
262
SignatureFD
Georgia
$500K
NAMI
263
Nomura Asset Management International
Pennsylvania
$499K
BBA
264
Baader Bank Aktiengesellschaft
Germany
$493K
Cerity Partners
265
Cerity Partners
New York
$491K
FAM
266
Fairtree Asset Management
South Africa
$490K
AIM
267
Achmea Investment Management
Netherlands
$486K
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$483K
SGA
269
Strategic Global Advisors
California
$478K
IIM
270
INTECH Investment Management
Florida
$462K
GIBU
271
Gulf International Bank (UK)
United Kingdom
$460K
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$451K
CGH
273
Crossmark Global Holdings
Texas
$442K
Franklin Resources
274
Franklin Resources
California
$420K
LSA
275
Leonteq Securities AG
Switzerland
$415K