Futu Holdings
FUTU
268 hedge funds and large institutions have $5.56B invested in Futu Holdings in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 45 closing their positions.
176% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 45
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
45% more capital invested
Capital invested by funds: $3.85B → $5.56B (+$1.71B)
41% more funds holding
Funds holding: 190 → 268 (+78)
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
0.37% more ownership
Funds ownership: 4.21% → 4.58% (+0.37%)
20% less call options, than puts
Call options by funds: $692M | Put options by funds: $870M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$531M |
| 2 |
BlackRock
New York
|
+$217M |
| 3 |
Two Sigma Investments
New York
|
+$116M |
| 4 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$522M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$122M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$49.2M |
| 5 |
JG
Jefferies Group
New York
|
-$39.4M |
FUTU Hedge Fund Activity: Q2 2021 in Review
268 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q2 2021, worth a combined $5.56B — up 45% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new FUTU positions and 45 closed out — a net gain of 79 holders — while 77 added to existing stakes and 51 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $531M. The largest seller was General Atlantic, exiting entirely with an estimated $522M sold.
- 268 institutional investors held Futu Holdings (FUTU) as of Q2 2021, up from 190 in Q1 2021.
- Funds reported $5.56B of Futu Holdings stock for Q2 2021, up 45% quarter-over-quarter.
- 124 funds opened new Futu Holdings positions in Q2 2021 and 45 closed out, a net change of +79 holders.
- The largest Futu Holdings buyer in Q2 2021 was Capital Research Global Investors, an estimated $531M added.
- The largest Futu Holdings seller in Q2 2021 was General Atlantic, an estimated $522M sold.
Based on aggregated 13F filings for Q2 2021.