FUTU icon

Futu Holdings

175 hedge funds and large institutions have $1.59B invested in Futu Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less call options, than puts

Call options by funds: $489M | Put options by funds: $599M

48% less capital invested

Capital invested by funds: $3.07B → $1.59B (-$1.48B)

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 63

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$489M
Puts
$599M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$52.9M
3 +$26M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.9M
5
Coatue Management
Coatue Management
New York
+$22.2M

Top Sellers

1 -$57M
2 -$35.4M
3 -$33.4M
4
BS
Banco Santander
Spain
-$32.8M
5
Goldman Sachs
Goldman Sachs
New York
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.06M
77
$1.05M
78
$1.04M
79
$1.02M
80
$884K
81
$791K
82
$779K
83
$708K
84
$699K
85
$696K
86
$677K
87
$663K
88
$659K
89
$621K
90
$596K
91
$590K
92
$568K
93
$551K
94
$485K
95
$481K
96
$479K
97
$466K
98
$458K
99
$442K
100
$426K