FUTU icon

Futu Holdings

176 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, 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
176
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 +$221M
2 +$69.9M
3 +$34.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$34.2M
5
Coatue Management
Coatue Management
New York
+$29.3M

Top Sellers

1 -$75.3M
2 -$44.1M
3 -$35.4M
4
Goldman Sachs
Goldman Sachs
New York
-$32.8M
5
BS
Banco Santander
Spain
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$247K
127
$219K
128
$214K
129
$206K
130
$186K
131
$181K
132
$160K
133
$160K
134
$152K
135
$113K
136
$108K
137
$104K
138
$99.6K
139
$96K
140
$95K
141
$74K
142
$66K
143
$63K
144
$60K
145
$58K
146
$50K
147
$46K
148
$37K
149
$27K
150
$15K