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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
LSA
201
Leonteq Securities AG
Switzerland
$5.78K -$123K -2,306 -96%
FWM
202
Focused Wealth Management
New York
$5.78K – – –
IPW
203
Impact Partnership Wealth
Georgia
$5.78K +$5.33K +100 New
FHA
204
First Horizon Advisors
Tennessee
$5.78K +$1.33K +25 +33%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$5.03K – – –
UB
206
UMB Bank
Missouri
$3.87K +$2.83K +53 +379%
AF
207
Allworth Financial
California
$2.89K +$640 +12 +32%
CCA
208
Column Capital Advisors
Indiana
$2.25K – – –
PTC
209
Private Trust Company
Ohio
$1.91K +$1.76K +33 New
GKIM
210
GW&K Investment Management
Massachusetts
$1K – – –
BIA
211
Bell Investment Advisors
California
$868 – – –
RFG
212
RFP Financial Group
Georgia
$752 – – –
GRP
213
Global Retirement Partners
California
$654 +$320 +6 +100%
AF
214
Advisornet Financial
Minnesota
$405 – – –
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$231 +$213 +4 New
BCM
216
Bourgeon Capital Management
Connecticut
$116 +$107 +2 New
Baillie Gifford & Co
217
Baillie Gifford & Co
United Kingdom
– -$44.3M -1,113,861 Closed
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
– -$2.18M -54,906 Closed
CS
219
Candriam SCA
Luxembourg
– -$1.62M -40,692 Closed
TAAM
220
Top Ace Asset Management
Hong Kong
– -$1.49M -37,500 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$1.45M -36,499 Closed
TI
222
Trexquant Investment
Connecticut
– -$1.07M -26,902 Closed
BCM
223
Bayesian Capital Management
New York
– -$690K -17,364 Closed
CMTU
224
Capital Markets Trading (UK)
United Kingdom
– -$811K -15,216 Closed
CTC (Chicago Trading Company)
225
CTC (Chicago Trading Company)
Illinois
– -$799K -14,992 Closed
6 7 8
9
10

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.