Futu Holdings
FUTU
124 hedge funds and large institutions have $1.58B invested in Futu Holdings in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 18 closing their positions.
261% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 18
203% more capital invested
Capital invested by funds: $520M → $1.58B (+$1.06B)
186% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 14
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
59% more funds holding
Funds holding: 78 → 124 (+46)
3.03% more ownership
Funds ownership: 3.38% → 6.4% (+3%)
31% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $72.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$103M |
| 2 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
+$78.8M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
+$64.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.9M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$56.5M |
| 2 |
Temasek Holdings
Singapore
|
-$16.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.6M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.25M |
FUTU Hedge Fund Activity: Q4 2020 in Review
124 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q4 2020, worth a combined $1.58B — up 203% from $520M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FUTU positions and 18 closed out — a net gain of 47 holders — while 40 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was General Atlantic, cutting an estimated $56.5M.
- 124 institutional investors held Futu Holdings (FUTU) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $1.58B of Futu Holdings stock for Q4 2020, up 203% quarter-over-quarter.
- 65 funds opened new Futu Holdings positions in Q4 2020 and 18 closed out, a net change of +47 holders.
- The largest Futu Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $103M added.
- The largest Futu Holdings seller in Q4 2020 was General Atlantic, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2020.