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Futu Holdings

177 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.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 4.96%5.42% (+0.46%)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

17% less funds holding

Funds holding: 212177 (-35)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

18% less call options, than puts

Call options by funds: $489M | Put options by funds: $599M

48% less capital invested

Capital invested by funds: $3.07B → $1.59B (-$1.48B)

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 63

Holders
177
Holders Change
-35
Holders Change %
-16.51%
% of All Funds
2.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
30
Increased
59
Reduced
65
Closed
63
Calls
$489M
Puts
$599M
Net Calls
-$110M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$275M +$180K +3,145 +0%
Tiger Global Management
2
Tiger Global Management
New York
$181M
AMH
3
Aspex Management (HK)
Hong Kong
$168M +$221M +3,868,521 New
BlackRock
4
BlackRock
New York
$102M +$5.8M +101,387 +4%
Two Sigma Investments
5
Two Sigma Investments
New York
$55.6M +$69.9M +1,222,555 +1,991%
HH
6
HSG Holding
Hong Kong
$45.8M -$75.3M -1,316,427 -55%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$44.5M +$643K +11,254 +1%
State Street
8
State Street
Massachusetts
$44.4M +$6.36M +111,308 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$38M -$14.7M -256,960 -23%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$33.2M +$34.2M +599,000 +358%
Barclays
11
Barclays
United Kingdom
$33M -$44.1M -772,131 -50%
MCMI
12
Matrix China Management III
Cayman Islands
$32.7M +$43.2M +756,290 New
Morgan Stanley
13
Morgan Stanley
New York
$32.1M +$69.6K +1,217 +0.2%
CS
14
Credit Suisse
Switzerland
$28.8M +$15M +262,479 +65%
Jane Street
15
Jane Street
New York
$27.5M +$34.3M +599,652 +1,650%
GAMH
16
Greenwoods Asset Management (HK)
Hong Kong
$22.7M +$27.3M +478,193 +1,035%
Coatue Management
17
Coatue Management
New York
$22.2M +$29.3M +511,801 New
Bank of America
18
Bank of America
North Carolina
$21.7M +$14.7M +257,994 +106%
TI
19
Think Investments
California
$17.9M
BC
20
BIT Capital
Germany
$17M -$2.4M -41,985 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$15.3M +$20.2M +352,576 New
YRHAM
22
Yong Rong (HK) Asset Management
Hong Kong
$15.2M +$20.1M +351,599 New
Goldman Sachs
23
Goldman Sachs
New York
$15.1M -$32.8M -573,392 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.4M +$25.2K +440 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$9.27M +162,207 +136%