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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$783K -$107K -2,000 -13%
CG
102
Cutler Group
California
$780K +$719K +13,496 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$780K -$36.8K -690 -5%
HCA
104
Harbour Capital Advisors
Virginia
$731K +$674K +12,645 New
EI
105
Ethic Inc
New York
$712K +$213K +3,991 +48%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$705K +$487K +9,142 +301%
Walleye Trading
107
Walleye Trading
New York
$702K +$647K +12,136 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$682K +$746 +14 +0.1%
AIM
109
Achmea Investment Management
Netherlands
$674K – – –
SGA
110
Seaport Global Advisors
Massachusetts
$663K +$326K +6,122 +114%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$663K -$79.3K -1,488 -11%
CSS
112
Cubist Systematic Strategies
Connecticut
$655K -$6.37M -119,415 -91%
CAM
113
Cresset Asset Management
Illinois
$650K +$136K +2,548 +29%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$649K +$598K +11,223 New
AIG
115
American International Group
New York
$630K -$906 -17 -0.2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$629K -$16K -300 -3%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$623K +$575K +10,781 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$592K +$183K +3,437 +51%
Creative Planning
119
Creative Planning
Kansas
$591K +$213K +3,990 +64%
Amundi
120
Amundi
France
$589K +$503K +9,437 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$575K -$3.15K -59 -0.6%
EGM
122
Engineers Gate Manager
New York
$548K -$1.11M -20,839 -69%
II
123
IFM Investors
Australia
$534K – – –
PAM
124
Panagora Asset Management
Massachusetts
$516K +$475K +8,918 New
American Century Companies
125
American Century Companies
Missouri
$515K +$10.4K +195 +2%
3 4
5
6 7

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.