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Futu Holdings

403 hedge funds and large institutions have $6.84B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 153 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.97% less ownership

Funds ownership: 46.96%43.99% (-3%)

11% less capital invested

Capital invested by funds: $7.72B → $6.84B (-$882M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$994M
Puts
$972M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.26M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.2M
Asset Management One
128
Asset Management One
Japan
$4.14M
MIF
129
Mediolanum International Funds
Ireland
$4.07M
ETC
130
Exchange Traded Concepts
Oklahoma
$4.01M
Walleye Capital
131
Walleye Capital
New York
$3.97M
LPL Financial
132
LPL Financial
California
$3.94M
Raymond James Financial
133
Raymond James Financial
Florida
$3.91M
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.89M
Citadel Advisors
135
Citadel Advisors
Florida
$3.86M
VA
136
Vident Advisory
Georgia
$3.82M
SO
137
STRS Ohio
Ohio
$3.71M
ASM
138
AI-Squared Management
Hong Kong
$3.51M
GH
139
GAM Holding
Switzerland
$3.45M
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$3.43M
Russell Investments Group
142
Russell Investments Group
United Kingdom
$3.38M
DnB Asset Management
143
DnB Asset Management
Norway
$3.29M
Nomura Asset Management
144
Nomura Asset Management
Japan
$3.26M
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.24M
RhumbLine Advisers
146
RhumbLine Advisers
Massachusetts
$3.24M
FAF
147
Fjarde Ap-fonden
Sweden
$3.15M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M
LS
149
Livforsakringsbolaget Skandia
Sweden
$3.04M
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.98M