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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.51M -$337K -6,322 -19%
US Bancorp
77
US Bancorp
Minnesota
$1.51M +$1.09M +20,496 +368%
KBC Group
78
KBC Group
Belgium
$1.45M -$297K -5,563 -18%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$1.38M -$5.36M -100,575 -81%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$95.1K -1,785 -7%
SC
81
Seldon Capital
California
$1.33M +$1.23M +22,986 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.22M +$571K +10,708 +103%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$1.22M – – –
Asset Management One
84
Asset Management One
Japan
$1.18M -$15.2K -286 -1%
VRS
85
Virginia Retirement Systems
Virginia
$1.16M +$1.07M +20,100 New
Macquarie Group
86
Macquarie Group
Australia
$1.11M -$828K -15,531 -45%
Vontobel Holding
87
Vontobel Holding
Switzerland
$1.11M +$42.6K +799 +4%
Invesco
88
Invesco
Georgia
$1.07M -$55.4K -1,039 -5%
Principal Financial Group
89
Principal Financial Group
Iowa
$1.07M +$40.4K +757 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.07M -$4.13M -77,400 -81%
VanEck Associates
91
VanEck Associates
New York
$1.04M -$1.95M -36,500 -67%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.03M +$64K +1,200 +7%
UIM
93
USS Investment Management
United Kingdom
$984K +$13.9K +260 +2%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$970K +$618K +11,602 +224%
ONGA
95
O'Neil Global Advisors
California
$924K +$852K +15,983 New
LS
96
Livforsakringsbolaget Skandia
Sweden
$913K – – –
Wellington Management Group
97
Wellington Management Group
Massachusetts
$898K -$37.3K -700 -4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$887K -$480 -9 -0.1%
GCP
99
GSA Capital Partners
United Kingdom
$838K +$151K +2,824 +24%
Squarepoint
100
Squarepoint
New York
$803K +$289K +5,426 +64%
2 3
4
5 6

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.