Futu Holdings
FUTU
178 hedge funds and large institutions have $1.24B invested in Futu Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 43 closing their positions.
1.11% less ownership
Funds ownership: 5.34% → 4.23% (-1.1%)
8% less funds holding
Funds holding: 194 → 178 (-16)
32% less capital invested
Capital invested by funds: $1.83B → $1.24B (-$592M)
33% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 69
34% less call options, than puts
Call options by funds: $136M | Put options by funds: $207M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$76.6M |
| 2 |
Goldman Sachs
New York
|
+$29.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$24.3M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$15M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$93.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.8M |
| 4 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
-$35.1M |
| 5 |
Two Sigma Advisers
New York
|
-$24.6M |
FUTU Hedge Fund Activity: Q2 2023 in Review
178 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q2 2023, worth a combined $1.24B — down 32% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FUTU and 27 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 46 added.
The largest buyer was Greenwoods Asset Management (HK), opening a new position worth an estimated $76.6M. The largest seller was Capital Research Global Investors, cutting an estimated $102M.
- 178 institutional investors held Futu Holdings (FUTU) as of Q2 2023, down from 194 in Q1 2023.
- Funds reported $1.24B of Futu Holdings stock for Q2 2023, down 32% quarter-over-quarter.
- 27 funds opened new Futu Holdings positions in Q2 2023 and 43 closed out, a net change of -16 holders.
- The largest Futu Holdings buyer in Q2 2023 was Greenwoods Asset Management (HK), an estimated $76.6M added.
- The largest Futu Holdings seller in Q2 2023 was Capital Research Global Investors, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2023.