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Futu Holdings
FUTU

21 hedge funds and large institutions have $27.1M invested in Futu Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more funds holding

Funds holding: 15 → 21 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.06% more ownership

Funds ownership: 0.77% → 0.83% (+0.06%)

1% less capital invested

Capital invested by funds: $27.4M → $27.1M (-$252K)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$2.86M
2
GA
General Atlantic
New York
+$614K
3
AG
Aperio Group
California
+$347K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$158K
5
Millennium Management
Millennium Management
New York
+$121K

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$614K
2
KC
Kadensa Capital
Hong Kong
-$393K
3
Renaissance Technologies
Renaissance Technologies
New York
-$298K
4
Citadel Advisors
Citadel Advisors
Florida
-$273K
5
PI
PineBridge Investments
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.3M +$2.86M +255,939 +11%
VanEck Associates
2
VanEck Associates
New York
$900K – – –
GA
3
General Atlantic
New York
$521K +$614K +55,000 New
AG
4
Aperio Group
California
$294K +$347K +31,045 New
Citadel Advisors
5
Citadel Advisors
Florida
$287K -$273K -24,459 -45%
YRHAM
6
Yong Rong (HK) Asset Management
Hong Kong
$237K -$614K -55,000 -69%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$134K +$158K +14,167 New
PI
8
PineBridge Investments
New York
$129K -$228K -20,422 -60%
Millennium Management
9
Millennium Management
New York
$102K +$121K +10,812 New
Marshall Wace
10
Marshall Wace
United Kingdom
$63K +$74.5K +6,668 New
UBS Group
11
UBS Group
Switzerland
$27K +$31.3K +2,806 New
Bank of America
12
Bank of America
North Carolina
$24K +$20.2K +1,808 +246%
MWA
13
Marshall Wace Asia
Hong Kong
$15K +$17.7K +1,582 New
Wells Fargo
14
Wells Fargo
California
$14K – – –
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
US Bancorp
16
US Bancorp
Minnesota
$8K +$7.34K +657 +319%
LC
17
Lindbrook Capital
California
$8K +$9.28K +831 New
PA
18
Parallel Advisors
California
$4K +$4.07K +364 +228%
S
19
SignatureFD
Georgia
$4K +$4.41K +395 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2K +$2.23K +200 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K – – –
KC
22
Kadensa Capital
Hong Kong
– -$393K -38,081 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$298K -28,896 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$41K -3,973 Closed

FUTU Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q1 2020, worth a combined $27.1M — down 0.92% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FUTU positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $2.86M. The largest seller was Yong Rong (HK) Asset Management, cutting an estimated $614K.

  • 21 institutional investors held Futu Holdings (FUTU) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $27.1M of Futu Holdings stock for Q1 2020, down 0.92% quarter-over-quarter.
  • 10 funds opened new Futu Holdings positions in Q1 2020 and 3 closed out, a net change of +7 holders.
  • The largest Futu Holdings buyer in Q1 2020 was Ontario Teachers' Pension Plan Board, an estimated $2.86M added.
  • The largest Futu Holdings seller in Q1 2020 was Yong Rong (HK) Asset Management, an estimated $614K sold.

Based on aggregated 13F filings for Q1 2020.