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Futu Holdings

199 hedge funds and large institutions have $1.34B invested in Futu Holdings in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $1.13B → $1.34B (+$208M)

12% more funds holding

Funds holding: 177199 (+22)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.17% more ownership

Funds ownership: 4.4%4.57% (+0.17%)

24% less call options, than puts

Call options by funds: $206M | Put options by funds: $270M

Holders
199
Holders Change
+22
Holders Change %
+12.43%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
44
Increased
69
Reduced
62
Closed
19
Calls
$206M
Puts
$270M
Net Calls
-$64M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Aspex Management (HK)
Hong Kong
$124M -$54.2M -1,109,734 -27%
BlackRock
2
BlackRock
New York
$109M -$7.18M -147,141 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$101M -$62.6M -1,281,125 -34%
TAMH
4
Taikang Asset Management (HK)
Hong Kong
$85.5M +$10.4M +212,057 +369%
Renaissance Technologies
5
Renaissance Technologies
New York
$69M +$73.6M +1,507,400 +792%
Morgan Stanley
6
Morgan Stanley
New York
$55.7M +$16.9M +346,382 +34%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$45.5M -$283K -5,802 -0.5%
GA
8
General Atlantic
New York
$45.2M +$54.3M +1,111,544 New
State Street
9
State Street
Massachusetts
$44.7M +$2.72M +55,698 +5%
HH
10
HSG Holding
Hong Kong
$43M
GAMH
11
Greenwoods Asset Management (HK)
Hong Kong
$41.9M -$30.3M -621,548 -38%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$36.2M +$349K +7,143 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$31.7M +$31.5M +645,883 +484%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$31.5M +$37.1M +760,800 +5,358%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$28M +$22.4M +458,926 +200%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$22.4M +$21.9M +448,710 +441%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$18.5M -$10.1M -206,000 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M +$21.4M +439,300 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M -$25.7K -527 -0.1%
BA
20
Bridgewater Associates
Connecticut
$14.9M +$11.5M +235,216 +181%
TI
21
Think Investments
California
$14.8M
Legal & General Group
22
Legal & General Group
United Kingdom
$14.7M +$321K +6,581 +2%
Millennium Management
23
Millennium Management
New York
$13.7M -$47.9M -980,354 -74%
HA
24
HHLR Advisors
Cayman Islands
$13M +$11M +224,500 +233%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11M +$7.2M +147,469 +121%