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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
YMRC
251
Yorktown Management & Research Company
Virginia
$575K
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$569K
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567K
PA
254
Profund Advisors
Maryland
$563K
LAM
255
Lifestyle Asset Management
Texas
$562K
IFG
256
Independent Financial Group
California
$558K
DAS
257
Diversify Advisory Services
Utah
$556K
DWM
258
Dynasty Wealth Management
Florida
$552K
AI
259
Atria Investments
North Carolina
$545K
Macquarie Group
260
Macquarie Group
Australia
$543K
QCM
261
QRG Capital Management
Illinois
$537K
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$526K
HI
263
Horizon Investments
North Carolina
$520K
FAMI
264
Fideuram Asset Management (Ireland)
$513K
Ensign Peak Advisors
265
Ensign Peak Advisors
Utah
$501K
S
266
SignatureFD
Georgia
$500K
NAMI
267
Nomura Asset Management International
Pennsylvania
$499K
BBA
268
Baader Bank Aktiengesellschaft
Germany
$493K
Cerity Partners
269
Cerity Partners
New York
$491K
FAM
270
Fairtree Asset Management
South Africa
$490K
Corient Private Wealth
271
Corient Private Wealth
Florida
$487K
AIM
272
Achmea Investment Management
Netherlands
$486K
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$483K
SGA
274
Strategic Global Advisors
California
$478K
IIM
275
INTECH Investment Management
Florida
$462K