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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
DCM
151
Deuterium Capital Management
Florida
$289K +$267K +5,000 New
SSA
152
Schonfeld Strategic Advisors
New York
$283K +$261K +4,900 New
LPL Financial
153
LPL Financial
California
$277K +$256K +4,799 New
IIM
154
INTECH Investment Management
Florida
$264K +$244K +4,574 New
QCM
155
Quantinno Capital Management
New York
$259K +$238K +4,473 New
KAS
156
Kestra Advisory Services
Texas
$258K +$238K +4,468 New
GS
157
GTS Securities
New York
$253K +$233K +4,371 New
AIM
158
Aigen Investment Management
New York
$250K +$231K +4,326 New
BBA
159
Baader Bank Aktiengesellschaft
Germany
$241K -$1.82M -34,193 -89%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$240K +$221K +4,143 New
QCM
161
QRG Capital Management
Illinois
$240K +$221K +4,150 New
SFA
162
Sequoia Financial Advisors
Ohio
$240K +$221K +4,145 New
SGA
163
Strategic Global Advisors
California
$232K +$214K +4,006 New
Lazard Asset Management
164
Lazard Asset Management
New York
$221K +$75.5K +1,416 +58%
SG Americas Securities
165
SG Americas Securities
New York
$215K -$459K -8,618 -70%
XS
166
XR Securities
Illinois
$213K +$197K +3,688 New
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$208K +$192K +3,600 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$206K +$199K +3,727 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$202K – – –
SOW
170
State of Wyoming
Wyoming
$197K +$181K +3,400 New
Fidelity Investments
171
Fidelity Investments
Massachusetts
$188K +$640 +12 +0.4%
MIM
172
MetLife Investment Management
New Jersey
$185K +$171K +3,200 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$172K +$19.7K +370 +14%
IA
174
IFP Advisors
Florida
$169K +$155K +2,916 New
NFSG
175
Newbridge Financial Services Group
Florida
$162K -$64K -1,200 -30%
5 6
7
8 9

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.