Futu Holdings
FUTU
40 hedge funds and large institutions have $50.8M invested in Futu Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
90% more funds holding
Funds holding: 21 → 40 (+19)
87% more capital invested
Capital invested by funds: $27.1M → $50.8M (+$23.7M)
0.21% less ownership
Funds ownership: 0.83% → 0.62% (-0.21%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.66M |
| 2 |
Renaissance Technologies
New York
|
+$4.63M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$4.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.96M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$24.3M |
| 2 |
VanEck Associates
New York
|
-$569K |
| 3 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$237K |
| 4 |
PI
PineBridge Investments
New York
|
-$129K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$104K |
FUTU Hedge Fund Activity: Q2 2020 in Review
40 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q2 2020, worth a combined $50.8M — up 87% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FUTU positions and 6 closed out — a net gain of 19 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Marshall Wace, adding an estimated $5.66M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $24.3M sold.
- 40 institutional investors held Futu Holdings (FUTU) as of Q2 2020, up from 21 in Q1 2020.
- Funds reported $50.8M of Futu Holdings stock for Q2 2020, up 87% quarter-over-quarter.
- 25 funds opened new Futu Holdings positions in Q2 2020 and 6 closed out, a net change of +19 holders.
- The largest Futu Holdings buyer in Q2 2020 was Marshall Wace, an estimated $5.66M added.
- The largest Futu Holdings seller in Q2 2020 was Ontario Teachers' Pension Plan Board, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2020.