Futu Holdings
FUTU
178 hedge funds and large institutions have $1.12B invested in Futu Holdings in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 30 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
0.09% more ownership
Funds ownership: 4.31% → 4.4% (+0.09%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 179 → 178 (-1)
27% less capital invested
Capital invested by funds: $1.53B → $1.12B (-$411M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less call options, than puts
Call options by funds: $133M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.7M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$28.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.5M |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
Citigroup
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$36.9M |
| 2 |
Two Sigma Investments
New York
|
-$32.3M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$18.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$15M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.1M |
FUTU Hedge Fund Activity: Q3 2022 in Review
178 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2022, worth a combined $1.12B — down 27% from $1.53B a quarter earlier.
Fund positioning in FUTU was balanced in Q3 2022: 30 funds opened new positions, 30 closed out, 64 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $55.7M. The largest seller was Tiger Global Management, cutting an estimated $36.9M.
- 178 institutional investors held Futu Holdings (FUTU) as of Q3 2022, down from 179 in Q2 2022.
- Funds reported $1.12B of Futu Holdings stock for Q3 2022, down 27% quarter-over-quarter.
- 30 funds opened new Futu Holdings positions in Q3 2022 and 30 closed out, a net change of 0 holders.
- The largest Futu Holdings buyer in Q3 2022 was Millennium Management, an estimated $55.7M added.
- The largest Futu Holdings seller in Q3 2022 was Tiger Global Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2022.