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Futu Holdings

212 hedge funds and large institutions have $3.07B invested in Futu Holdings in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

0.39% more ownership

Funds ownership: 4.57%4.96% (+0.39%)

20% less funds holding

Funds holding: 266212 (-54)

39% less call options, than puts

Call options by funds: $464M | Put options by funds: $762M

45% less capital invested

Capital invested by funds: $5.56B → $3.07B (-$2.49B)

54% less funds holding in top 10

Funds holding in top 10: 2411 (-13)

60% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 85

Holders
212
Holders Change
-54
Holders Change %
-20.3%
% of All Funds
3.71%
Holding in Top 10
11
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-54.17%
% of All Funds
0.19%
New
34
Increased
81
Reduced
63
Closed
85
Calls
$464M
Puts
$762M
Net Calls
-$298M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
E
51
Ergoteles
New York
$10.6M +$3.62M +32,841 +39%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$10.6M +$7.02M +63,630 +121%
N
53
Nuveen
North Carolina
$9.74M +$1.77M +16,000 +18%
Millennium Management
54
Millennium Management
New York
$9.24M +$7.35M +66,613 +191%
NTIMCH
55
New Thinking Investment Management Company (HK)
Hong Kong
$7.3M -$17.2M -155,829 -66%
QC
56
Quaero Capital
Switzerland
$7.05M
Korea Investment Corp
57
Korea Investment Corp
South Korea
$6.67M +$487K +4,416 +6%
PCM
58
Penserra Capital Management
California
$6.51M -$874K -7,915 -10%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$6.31M +$3.69M +33,468 +93%
NA
60
Navellier & Associates
Nevada
$6.01M -$157K -1,423 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$176K -1,595 -2%
FC
62
Franchise Capital
Cayman Islands
$5.8M -$9.49M -86,030 -57%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.59M -$106M -956,188 -94%
OWP
64
Old Well Partners
North Carolina
$5.31M +$155K +1,400 +2%
TAMH
65
Taikang Asset Management (HK)
Hong Kong
$5.09M +$6.17M +55,916 New
T
66
TOBAM
France
$4.6M +$1.45M +13,100 +35%
PPA
67
Parametric Portfolio Associates
Washington
$4.55M +$1.51M +13,701 +38%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M +$4.76M +43,099 +673%
GAMH
69
Greenwoods Asset Management (HK)
Hong Kong
$4.21M
Ameriprise
70
Ameriprise
Minnesota
$4.09M +$4.51M +40,837 +1,007%
DZ Bank
71
DZ Bank
Germany
$4.08M -$4.91M -44,500 -50%
OC
72
One01 Capital
California
$4.07M +$4.94M +44,752 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.97M -$1.11M -10,032 -19%
HT
74
HAP Trading
New York
$3.56M -$1.45M -13,142 -25%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$3.54M -$949K -8,602 -18%