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Futu Holdings

170 hedge funds and large institutions have $1.01B invested in Futu Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 5.42%4.56% (-0.86%)

4% less funds holding

Funds holding: 178170 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

28% less call options, than puts

Call options by funds: $223M | Put options by funds: $309M

37% less capital invested

Capital invested by funds: $1.59B → $1.01B (-$582M)

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
48
Reduced
59
Closed
31
Calls
$223M
Puts
$309M
Net Calls
-$86.1M
Net Calls Change
+$23.7M

FUTU Hedge Fund Activity: Q1 2022 in Review

170 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q1 2022, worth a combined $1.01B — down 37% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FUTU and 26 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Greenwoods Asset Management (HK), adding an estimated $45.2M. The largest seller was Capital Research Global Investors, cutting an estimated $136M.

  • 170 institutional investors held Futu Holdings (FUTU) as of Q1 2022, down from 178 in Q4 2021.
  • Funds reported $1.01B of Futu Holdings stock for Q1 2022, down 37% quarter-over-quarter.
  • 26 funds opened new Futu Holdings positions in Q1 2022 and 31 closed out, a net change of -5 holders.
  • The largest Futu Holdings buyer in Q1 2022 was Greenwoods Asset Management (HK), an estimated $45.2M added.
  • The largest Futu Holdings seller in Q1 2022 was Capital Research Global Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2022.