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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
DT
126
Diversified Trust
Tennessee
$510K +$470K +8,821 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$2.67M -50,030 -85%
FAF
128
Fjarde Ap-fonden
Sweden
$497K – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$493K +$17.1K +321 +4%
MG
130
Marex Group
$482K +$445K +8,346 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$475K -$954K -17,892 -69%
SAM
132
Storebrand Asset Management
Norway
$440K – – –
Mariner
133
Mariner
Kansas
$423K +$77.2K +1,449 +25%
IAMH
134
IvyRock Asset Management (HK)
Hong Kong
$416K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$414K +$382K +7,160 New
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$411K +$7.36K +138 +2%
PFS
137
Prospera Financial Services
Texas
$411K – – –
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$383K +$353K +6,622 New
NAM
139
Nissay Asset Management
Japan
$372K +$8.26K +155 +2%
HF
140
HRT Financial
New York
$361K +$334K +6,259 New
PA
141
Profund Advisors
Maryland
$360K -$5.01K -94 -1%
TRCT
142
Tower Research Capital (TRC)
New York
$355K -$293K -5,505 -47%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K – – –
FRM
144
Fox Run Management
Connecticut
$345K +$319K +5,976 New
SLAM
145
Swiss Life Asset Management
$339K -$1.03M -19,307 -77%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$323K – – –
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$322K -$9.76K -183 -3%
HFM
148
Harvest Fund Management
China
$310K -$114K -2,140 -28%
API
149
Advisor Partners II
California
$293K +$270K +5,063 New
Ameriprise
150
Ameriprise
Minnesota
$291K -$3.05M -57,300 -92%
4 5
6
7 8

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.