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Futu Holdings
FUTU

216 hedge funds and large institutions have $1.74B invested in Futu Holdings in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

36% more capital invested

Capital invested by funds: $1.28B → $1.74B (+$455M)

22% more funds holding

Funds holding: 177 → 216 (+39)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

18% more call options, than puts

Call options by funds: $357M | Put options by funds: $302M

0.23% less ownership

Funds ownership: 4.23% → 4% (-0.23%)

Holders
216
Holders Change
+39
Holders Change %
+22.03%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
59
Increased
70
Reduced
59
Closed
19
Calls
$357M
Puts
$302M
Net Calls
+$54.6M
Net Calls Change
+$126M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$67.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$46.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$27.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$23.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$126M
2
AMH
Aspex Management (HK)
Hong Kong
-$99.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$44.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$34.8M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M -$3.46M -64,931 -20%
NTIMCH
27
New Thinking Investment Management Company (HK)
Hong Kong
$13M +$8.7M +163,180 +267%
UBS AM
28
UBS AM
Illinois
$12.3M +$25.3K +475 +0.2%
A
29
AustralianSuper
Australia
$11.9M +$1.73M +32,420 +19%
Barclays
30
Barclays
United Kingdom
$11.3M -$7.22M -135,534 -41%
SEI Investments
31
SEI Investments
Pennsylvania
$9.47M +$8.73M +163,785 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$8.24M +$180K +3,376 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$7.18M -$235K -4,408 -3%
N
34
Nuveen
North Carolina
$7.13M +$101K +1,900 +2%
PAM
35
Pinpoint Asset Management
Hong Kong
$6.57M +$6.06M +113,700 New
Group One Trading
36
Group One Trading
Illinois
$6.21M -$925K -17,359 -14%
UBS Group
37
UBS Group
Switzerland
$5.79M -$35.3K -662 -0.7%
PCM
38
Penserra Capital Management
California
$5.75M +$2.86M +53,677 +117%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.51M -$712K -13,363 -12%
AAF
40
Andra AP-fonden
Sweden
$5.47M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.1M +$4.69M +87,995 +30,660%
CS
42
Credit Suisse
Switzerland
$4.9M +$248K +4,651 +6%
TSS
43
Two Sigma Securities
New York
$4.8M +$4.43M +83,079 New
HA
44
HHLR Advisors
Cayman Islands
$4.62M -$18M -337,187 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.62M +$4.26M +80,000 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$4.4M -$34.8M -653,692 -90%
Millennium Management
47
Millennium Management
New York
$4.37M +$2.48M +46,448 +159%
Deutsche Bank
48
Deutsche Bank
Germany
$4.34M +$663K +12,443 +20%
Citigroup
49
Citigroup
New York
$4.19M -$13.3M -249,366 -77%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$257K +4,829 +7%
1
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FUTU Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2023, worth a combined $1.74B — up 36% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FUTU positions and 19 closed out — a net gain of 40 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $67.5M. The largest seller was Morgan Stanley, cutting an estimated $126M.

  • 216 institutional investors held Futu Holdings (FUTU) as of Q3 2023, up from 177 in Q2 2023.
  • Funds reported $1.74B of Futu Holdings stock for Q3 2023, up 36% quarter-over-quarter.
  • 59 funds opened new Futu Holdings positions in Q3 2023 and 19 closed out, a net change of +40 holders.
  • The largest Futu Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $67.5M added.
  • The largest Futu Holdings seller in Q3 2023 was Morgan Stanley, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2023.