Futu Holdings
FUTU
224 hedge funds and large institutions have $1.55B invested in Futu Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 44 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
9% more capital invested
Capital invested by funds: $1.43B → $1.55B (+$127M)
0.31% more ownership
Funds ownership: 3.56% → 3.87% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
3% less funds holding
Funds holding: 230 → 224 (-6)
20% less call options, than puts
Call options by funds: $180M | Put options by funds: $226M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$146M |
| 2 |
BlackRock
New York
|
+$54.2M |
| 3 |
FFM
FengHe Fund Management
Singapore
|
+$48.1M |
| 4 |
Millennium Management
New York
|
+$31.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$92.9M |
| 2 |
Morgan Stanley
New York
|
-$39.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.7M |
| 4 |
GA
General Atlantic
New York
|
-$16.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.8M |
FUTU Hedge Fund Activity: Q1 2024 in Review
224 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q1 2024, worth a combined $1.55B — up 8.9% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FUTU and 40 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 83 added.
The largest buyer was Aspex Management (HK), adding an estimated $146M. The largest seller was Goldman Sachs, cutting an estimated $92.9M.
- 224 institutional investors held Futu Holdings (FUTU) as of Q1 2024, down from 230 in Q4 2023.
- Funds reported $1.55B of Futu Holdings stock for Q1 2024, up 8.9% quarter-over-quarter.
- 40 funds opened new Futu Holdings positions in Q1 2024 and 44 closed out, a net change of -4 holders.
- The largest Futu Holdings buyer in Q1 2024 was Aspex Management (HK), an estimated $146M added.
- The largest Futu Holdings seller in Q1 2024 was Goldman Sachs, an estimated $92.9M sold.
Based on aggregated 13F filings for Q1 2024.