Futu Holdings
FUTU
178 hedge funds and large institutions have $1.59B invested in Futu Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 63 closing their positions.
15% more capital inflows, than outflows
Capital inflows: $648M | Capital outflows: $562M
2.15% more ownership
Funds ownership: 22.94% → 25.09% (+2.1%)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
16% less funds holding
Funds holding: 213 → 178 (-35)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
18% less call options, than puts
Call options by funds: $489M | Put options by funds: $599M
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aspex Management (HK)
Central,
Hong Kong
|
+$221M |
| 2 |
Two Sigma Investments
New York
|
+$69.9M |
| 3 |
Jane Street
New York
|
+$34.3M |
| 4 |
Two Sigma Advisers
New York
|
+$34.2M |
| 5 |
Coatue Management
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$75.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$44.1M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$35.4M |
| 4 |
Goldman Sachs
New York
|
-$32.8M |
| 5 |
Banco Santander
Madrid,
Spain
|
-$32.8M |
FUTU Hedge Fund Activity: Q4 2021 in Review
178 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q4 2021, worth a combined $1.59B — down 48% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of FUTU and 30 opened new positions — a net loss of 33 holders — while 65 trimmed existing stakes and 59 added.
The largest buyer was Aspex Management (HK), opening a new position worth an estimated $221M. The largest seller was HSG Holding, cutting an estimated $75.3M.
- 178 institutional investors held Futu Holdings (FUTU) as of Q4 2021, down from 213 in Q3 2021.
- Funds reported $1.59B of Futu Holdings stock for Q4 2021, down 48% quarter-over-quarter.
- 30 funds opened new Futu Holdings positions in Q4 2021 and 63 closed out, a net change of -33 holders.
- The largest Futu Holdings buyer in Q4 2021 was Aspex Management (HK), an estimated $221M added.
- The largest Futu Holdings seller in Q4 2021 was HSG Holding, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2021.