Futu Holdings
FUTU
78 hedge funds and large institutions have $520M invested in Futu Holdings in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 5 closing their positions.
923% more capital invested
Capital invested by funds: $50.8M → $520M (+$469M)
780% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 5
733% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 3
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
95% more funds holding
Funds holding: 40 → 78 (+38)
2.75% more ownership
Funds ownership: 0.62% → 3.38% (+2.8%)
83% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $9.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$149M |
| 2 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
+$133M |
| 3 |
JP Morgan Chase
New York
|
+$23.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$20.4M |
| 5 |
Temasek Holdings
Singapore
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.71M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$895K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$479K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$360K |
FUTU Hedge Fund Activity: Q3 2020 in Review
78 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2020, worth a combined $520M — up 923% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FUTU positions and 5 closed out — a net gain of 39 holders — while 25 added to existing stakes and 3 trimmed.
The largest buyer was General Atlantic, adding an estimated $149M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.1M sold.
- 78 institutional investors held Futu Holdings (FUTU) as of Q3 2020, up from 40 in Q2 2020.
- Funds reported $520M of Futu Holdings stock for Q3 2020, up 923% quarter-over-quarter.
- 44 funds opened new Futu Holdings positions in Q3 2020 and 5 closed out, a net change of +39 holders.
- The largest Futu Holdings buyer in Q3 2020 was General Atlantic, an estimated $149M added.
- The largest Futu Holdings seller in Q3 2020 was Marshall Wace, an estimated $9.1M sold.
Based on aggregated 13F filings for Q3 2020.