Futu Holdings
FUTU
193 hedge funds and large institutions have $1.88B invested in Futu Holdings in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 33 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
41% more capital invested
Capital invested by funds: $1.34B → $1.88B (+$544M)
0.77% more ownership
Funds ownership: 4.57% → 5.34% (+0.77%)
3% less funds holding
Funds holding: 199 → 193 (-6)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
15% less call options, than puts
Call options by funds: $287M | Put options by funds: $337M
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$171M |
| 2 |
Goldman Sachs
New York
|
+$119M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$87.8M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$71.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$61.2M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$41.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.4M |
FUTU Hedge Fund Activity: Q1 2023 in Review
193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q1 2023, worth a combined $1.88B — up 41% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FUTU and 28 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Renaissance Technologies, cutting an estimated $61.2M.
- 193 institutional investors held Futu Holdings (FUTU) as of Q1 2023, down from 199 in Q4 2022.
- Funds reported $1.88B of Futu Holdings stock for Q1 2023, up 41% quarter-over-quarter.
- 28 funds opened new Futu Holdings positions in Q1 2023 and 33 closed out, a net change of -5 holders.
- The largest Futu Holdings buyer in Q1 2023 was Morgan Stanley, an estimated $171M added.
- The largest Futu Holdings seller in Q1 2023 was Renaissance Technologies, an estimated $61.2M sold.
Based on aggregated 13F filings for Q1 2023.