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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
JP Morgan Chase
51
JP Morgan Chase
New York
$3.83M +$369K +6,915 +12%
Jane Street
52
Jane Street
New York
$3.66M -$2.35M -44,046 -41%
Bank of America
53
Bank of America
North Carolina
$3.51M +$821K +15,404 +34%
HVCM
54
Hel Ved Capital Management
Hong Kong
$3.21M +$2.96M +55,600 New
QC
55
Quaero Capital
Switzerland
$3.04M -$619K -11,612 -18%
Capital Research Global Investors
56
Capital Research Global Investors
California
$3.01M -$3.62M -67,849 -57%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3M -$2.46M -46,191 -47%
MIC
58
Maxi Investments CY
Cyprus
$2.75M – – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$2.47M +46,300 New
TC
60
TwinBeech Capital
New York
$2.58M +$2.38M +44,578 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.44M -$74K -1,388 -3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.31M +$2.13M +40,000 New
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$2.28M +$2.1M +39,447 New
FC
64
Franchise Capital
Cayman Islands
$2.24M +$2.07M +38,805 New
Charles Schwab
65
Charles Schwab
California
$2.18M +$126K +2,359 +7%
Nomura Holdings
66
Nomura Holdings
Japan
$2.03M +$752K +14,103 +67%
APG Asset Management
67
APG Asset Management
Netherlands
$1.86M +$1.72M +32,202 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$95.1K -1,784 -5%
SEC
69
Seven Eight Capital
New York
$1.77M +$1.63M +30,577 New
FAF
70
Första AP-fonden
Sweden
$1.74M -$21.3K -400 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.72M +$90.6K +1,700 +6%
Aviva
72
Aviva
United Kingdom
$1.55M +$1.43M +26,842 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M – – –
EFM
74
E Fund Management
China
$1.52M +$1.4M +26,254 New
EFMH
75
E Fund Management (HK)
Hong Kong
$1.52M +$1.4M +26,254 New
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3
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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.