We are live on ! Find out more
FUTU icon

Futu Holdings

178 hedge funds and large institutions have $1.53B invested in Futu Holdings in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

51% more capital invested

Capital invested by funds: $1.01B → $1.53B (+$520M)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 169178 (+9)

0.24% less ownership

Funds ownership: 4.56%4.31% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less call options, than puts

Call options by funds: $314M | Put options by funds: $401M

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
69
Reduced
42
Closed
29
Calls
$314M
Puts
$401M
Net Calls
-$86.7M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Aspex Management (HK)
Hong Kong
$239M +$59.8M +1,585,145 +53%
Capital Research Global Investors
2
Capital Research Global Investors
California
$204M +$35.9M +952,014 +32%
BlackRock
3
BlackRock
New York
$142M +$5.04M +133,404 +5%
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$86.3M
Tiger Global Management
5
Tiger Global Management
New York
$79.2M -$36.4M -963,950 -39%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$57.9M +$1.82M +48,268 +5%
HH
7
HSG Holding
Hong Kong
$55.2M
Bank of America
8
Bank of America
North Carolina
$54.2M -$8.11M -214,850 -17%
State Street
9
State Street
Massachusetts
$52.3M -$2.79M -73,932 -7%
Two Sigma Investments
10
Two Sigma Investments
New York
$45.6M +$15M +398,472 +84%
MCMI
11
Matrix China Management III
Cayman Islands
$39.5M +$28.5M +756,290 New
Goldman Sachs
12
Goldman Sachs
New York
$36.7M -$1.05M -27,917 -4%
Morgan Stanley
13
Morgan Stanley
New York
$35M +$8.5M +225,207 +50%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.4M +$14.3M +377,978 +425%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.6M +$17M +451,600 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$2.77M +73,471 +21%
Barclays
17
Barclays
United Kingdom
$20.5M -$12.7M -337,754 -46%
CS
18
Credit Suisse
Switzerland
$19.1M -$5.46M -144,776 -28%
Legal & General Group
19
Legal & General Group
United Kingdom
$19M +$3.65M +96,627 +36%
TI
20
Think Investments
California
$15.5M -$1.89M -50,000 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14.5M +$10.1M +267,049 +2,669%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M -$996K -26,380 -9%
Northern Trust
23
Northern Trust
Illinois
$11.8M +$896K +23,742 +12%
UBS AM
24
UBS AM
Illinois
$11M +$979K +25,932 +14%
HFM
25
Harvest Fund Management
China
$10.7M +$7.74M +205,000 New

FUTU Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q2 2022, worth a combined $1.53B — up 51% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FUTU positions and 29 closed out — a net gain of 12 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Aspex Management (HK), adding an estimated $59.8M. The largest seller was Tiger Global Management, cutting an estimated $36.4M.

  • 178 institutional investors held Futu Holdings (FUTU) as of Q2 2022, up from 169 in Q1 2022.
  • Funds reported $1.53B of Futu Holdings stock for Q2 2022, up 51% quarter-over-quarter.
  • 41 funds opened new Futu Holdings positions in Q2 2022 and 29 closed out, a net change of +12 holders.
  • The largest Futu Holdings buyer in Q2 2022 was Aspex Management (HK), an estimated $59.8M added.
  • The largest Futu Holdings seller in Q2 2022 was Tiger Global Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2022.