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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$2.86M |
| 2 |
GA
General Atlantic
New York
|
+$614K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$347K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$158K |
| 5 |
Millennium Management
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$614K |
| 2 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$393K |
| 3 |
Renaissance Technologies
New York
|
-$298K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$273K |
| 5 |
PI
PineBridge Investments
New York
|
-$228K |
FUTU Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 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.