Futu Holdings
FUTU
230 hedge funds and large institutions have $1.43B invested in Futu Holdings in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
6% more funds holding
Funds holding: 217 → 230 (+13)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0.44% less ownership
Funds ownership: 4% → 3.56% (-0.44%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $1.7B → $1.43B (-$278M)
17% less call options, than puts
Call options by funds: $266M | Put options by funds: $321M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$28.2M |
| 2 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
+$22.7M |
| 3 |
Citigroup
New York
|
+$17.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
| 5 |
BlackRock
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$74M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$66.7M |
| 4 |
GA
General Atlantic
New York
|
-$45.3M |
| 5 |
Two Sigma Investments
New York
|
-$29.5M |
FUTU Hedge Fund Activity: Q4 2023 in Review
230 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q4 2023, worth a combined $1.43B — down 16% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FUTU positions and 33 closed out — a net gain of 16 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Greenwoods Asset Management (HK), adding an estimated $28.2M. The largest seller was Goldman Sachs, cutting an estimated $74M.
- 230 institutional investors held Futu Holdings (FUTU) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $1.43B of Futu Holdings stock for Q4 2023, down 16% quarter-over-quarter.
- 49 funds opened new Futu Holdings positions in Q4 2023 and 33 closed out, a net change of +16 holders.
- The largest Futu Holdings buyer in Q4 2023 was Greenwoods Asset Management (HK), an estimated $28.2M added.
- The largest Futu Holdings seller in Q4 2023 was Goldman Sachs, an estimated $74M sold.
Based on aggregated 13F filings for Q4 2023.