Futu Holdings
FUTU
190 hedge funds and large institutions have $3.85B invested in Futu Holdings in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 32 increasing their positions, 60 reducing their positions, and 24 closing their positions.
279% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 24
144% more capital invested
Capital invested by funds: $1.58B → $3.85B (+$2.27B)
122% more funds holding in top 10
Funds holding in top 10: 9 → 20 (+11)
53% more funds holding
Funds holding: 124 → 190 (+66)
1% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.03B
2.19% less ownership
Funds ownership: 6.4% → 4.21% (-2.2%)
47% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$413M |
| 2 |
HH
HSG Holding
Na,
Hong Kong
|
+$294M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$261M |
| 4 |
Morgan Stanley
New York
|
+$46.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
-$745M |
| 2 |
Goldman Sachs
New York
|
-$253M |
| 3 |
JP Morgan Chase
New York
|
-$148M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109M |
| 5 |
FFM
FengHe Fund Management
Singapore
|
-$107M |
FUTU Hedge Fund Activity: Q1 2021 in Review
190 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q1 2021, worth a combined $3.85B — up 144% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new FUTU positions and 24 closed out — a net gain of 67 holders — while 32 added to existing stakes and 60 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $413M. The largest seller was Anglepoint Asset Management, cutting an estimated $745M.
- 190 institutional investors held Futu Holdings (FUTU) as of Q1 2021, up from 124 in Q4 2020.
- Funds reported $3.85B of Futu Holdings stock for Q1 2021, up 144% quarter-over-quarter.
- 91 funds opened new Futu Holdings positions in Q1 2021 and 24 closed out, a net change of +67 holders.
- The largest Futu Holdings buyer in Q1 2021 was Tiger Global Management, an estimated $413M added.
- The largest Futu Holdings seller in Q1 2021 was Anglepoint Asset Management, an estimated $745M sold.
Based on aggregated 13F filings for Q1 2021.