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Futu Holdings

78 hedge funds and large institutions have $512M invested in Futu Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more capital invested

Capital invested by funds: $50.8M → $512M (+$462M)

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

95% more funds holding

Funds holding: 4078 (+38)

2.75% more ownership

Funds ownership: 0.62%3.38% (+2.8%)

83% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $9.21M

Holders
78
Holders Change
+38
Holders Change %
+95%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
44
Increased
25
Reduced
3
Closed
5
Calls
$1.57M
Puts
$9.21M
Net Calls
-$7.64M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.27M +$59.7K +1,900 +2%
PCM
27
Pinz Capital Management
New York
$1.87M +$2.05M +65,200 New
Citigroup
28
Citigroup
New York
$1.77M +$1.95M +61,985 New
PL
29
Portland Ltd
Cayman Islands
$1.7M +$1.86M +59,239 New
VanEck Associates
30
VanEck Associates
New York
$1.63M
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.26M +$891K +28,352 +180%
Group One Trading
32
Group One Trading
Illinois
$1.25M +$1.38M +43,851 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.21M +$1.32M +42,100 New
US Bancorp
34
US Bancorp
Minnesota
$1.11M +$1.21M +38,440 +13,210%
Morgan Stanley
35
Morgan Stanley
New York
$1.08M +$760K +24,178 +178%
Goldman Sachs
36
Goldman Sachs
New York
$1.01M +$567K +18,056 +105%
LCM
37
Laurion Capital Management
New York
$967K +$1.06M +33,778 New
HLA
38
Hamilton Lane Advisors
Pennsylvania
$953K +$1.05M +33,287 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$903K -$1.71M -54,567 -63%
NA
40
Navellier & Associates
Nevada
$883K +$636K +20,250 +191%
SCS
41
Syquant Capital SAS
France
$801K +$880K +28,000 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$754K +$827K +26,329 New
Creative Planning
43
Creative Planning
Kansas
$742K +$814K +25,922 New
AG
44
Aperio Group
California
$706K +$18.7K +596 +2%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$704K +$380K +12,082 +96%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$695K +$219K +6,979 +40%
MCM
47
Moon Capital Management
New York
$687K +$754K +24,000 New
TI
48
Trexquant Investment
Connecticut
$596K +$654K +20,828 New
ICP
49
Indus Capital Partners
New York
$564K +$619K +19,700 New
Squarepoint
50
Squarepoint
New York
$544K +$597K +19,006 New