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Futu Holdings

396 hedge funds and large institutions have $6.74B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 152 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:

3.64% less ownership

Funds ownership: 46.96%43.32% (-3.6%)

13% less capital invested

Capital invested by funds: $7.72B → $6.74B (-$985M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
RWA
201
Redhawk Wealth Advisors
Minnesota
$1.32M
EDRH
202
Edmond de Rothschild Holding
Switzerland
$1.28M
IGAM
203
iA Global Asset Management
Quebec, Canada
$1.27M
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.21M
NAM
205
Nissay Asset Management
Japan
$1.21M
HT
206
Headlands Technologies
Illinois
$1.19M
AI
207
AdvisorShares Investments
Maryland
$1.15M
TIAM
208
TT International Asset Management
United Kingdom
$1.13M
Vontobel Holding
209
Vontobel Holding
Switzerland
$1.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M
AG
211
AIA Group
Hong Kong
$1.08M
QCG
212
Quadrant Capital Group
Ohio
$1.07M
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.03M
BAM
214
BOCHK Asset Management
Hong Kong
$1.02M
KAS
215
Kestra Advisory Services
Texas
$1.02M
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$1.02M
CCMT
217
CMT Capital Markets Trading
Germany
$990K
AV
218
ASR Vermogensbeheer
Netherlands
$990K
PIM
219
Plato Investment Management
Australia
$951K
IQI
220
Integrated Quantitative Investments
Washington
$920K
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$913K
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$911K
VPIM
223
Vanguard Personalized Indexing Management
California
$905K
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
$888K
AC
225
Amitell Capital
Singapore
$883K