Futu Holdings
FUTU
200 hedge funds and large institutions have $1.26B 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.
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: 4 → 6 (+2)
13% more capital invested
Capital invested by funds: $1.12B → $1.26B (+$145M)
12% more funds holding
Funds holding: 178 → 200 (+22)
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
0.16% more ownership
Funds ownership: 4.4% → 4.56% (+0.16%)
21% less call options, than puts
Call options by funds: $199M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$73.6M |
| 2 |
GA
General Atlantic
New York
|
+$54.3M |
| 3 |
Two Sigma Advisers
New York
|
+$37.1M |
| 4 |
Two Sigma Investments
New York
|
+$31.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.6M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$54.2M |
| 3 |
Millennium Management
New York
|
-$47.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 5 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$30.3M |
FUTU Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q4 2022, worth a combined $1.26B — up 13% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FUTU positions and 19 closed out — a net gain of 25 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $73.6M. The largest seller was Capital Research Global Investors, cutting an estimated $62.6M.
- 200 institutional investors held Futu Holdings (FUTU) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $1.26B of Futu Holdings stock for Q4 2022, up 13% quarter-over-quarter.
- 44 funds opened new Futu Holdings positions in Q4 2022 and 19 closed out, a net change of +25 holders.
- The largest Futu Holdings buyer in Q4 2022 was Renaissance Technologies, an estimated $73.6M added.
- The largest Futu Holdings seller in Q4 2022 was Capital Research Global Investors, an estimated $62.6M sold.
Based on aggregated 13F filings for Q4 2022.