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Futu Holdings

177 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, 59 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 4.96%5.42% (+0.46%)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

17% less funds holding

Funds holding: 212177 (-35)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

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
177
Holders Change
-35
Holders Change %
-16.51%
% of All Funds
2.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
30
Increased
59
Reduced
65
Closed
63
Calls
$489M
Puts
$599M
Net Calls
-$110M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$247K +$112K +1,951 +52%
SAM
127
Storebrand Asset Management
Norway
$233K -$472K -8,252 -61%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$219K -$9.78K -171 -3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$214K
CG
130
Cutler Group
California
$206K +$199K +3,477 +267%
WBC
131
Westpac Banking Corp
Australia
$186K
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$181K -$65.4K -1,144 -19%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$160K +$134K +2,337 +172%
HTC
134
Hershey Trust Company
Pennsylvania
$160K +$211K +3,696 New
MIM
135
MetLife Investment Management
New Jersey
$152K
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$113K -$28.6K -500 -16%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$108K +$125K +2,181 +710%
NFSG
138
Newbridge Financial Services Group
Florida
$104K -$22.9K -400 -14%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$99.6K
Osaic Holdings
140
Osaic Holdings
Arizona
$96K -$228K -3,985 -64%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$95K
EDRH
142
Edmond de Rothschild Holding
Switzerland
$74K -$452K -7,905 -82%
S
143
SignatureFD
Georgia
$66K +$46.5K +814 +113%
DCM
144
Dupont Capital Management
Delaware
$63K -$46.2K -809 -36%
VI
145
Vestcor Inc
New Brunswick, Canada
$60K -$10.6K -186 -12%
QCG
146
Quadrant Capital Group
Ohio
$58K +$57.8K +1,012 +313%
CFGS
147
Concourse Financial Group Securities
Alabama
$50K +$44.5K +778 +207%
LC
148
Lindbrook Capital
California
$46K +$6.06K +106 +11%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$37K -$442K -7,732 -90%
PA
150
Parallel Advisors
California
$27K +$2.74K +48 +8%

FUTU Hedge Fund Activity: Q4 2021 in Review

177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q4 2021, worth a combined $1.59B — down 48% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FUTU and 30 opened new positions — a net loss of 33 holders — while 65 trimmed existing stakes and 59 added.

The largest buyer was Aspex Management (HK), opening a new position worth an estimated $221M. The largest seller was HSG Holding, cutting an estimated $75.3M.

  • 177 institutional investors held Futu Holdings (FUTU) as of Q4 2021, down from 212 in Q3 2021.
  • Funds reported $1.59B of Futu Holdings stock for Q4 2021, down 48% quarter-over-quarter.
  • 30 funds opened new Futu Holdings positions in Q4 2021 and 63 closed out, a net change of -33 holders.
  • The largest Futu Holdings buyer in Q4 2021 was Aspex Management (HK), an estimated $221M added.
  • The largest Futu Holdings seller in Q4 2021 was HSG Holding, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2021.