Futu Holdings
FUTU
405 hedge funds and large institutions have $6.84B invested in Futu Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 44 closing their positions.
55% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 44
5% more funds holding
Funds holding: 387 → 405 (+18)
2% more call options, than puts
Call options by funds: $994M | Put options by funds: $972M
9% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 154
3.04% less ownership
Funds ownership: 47.03% → 43.99% (-3%)
12% less capital invested
Capital invested by funds: $7.74B → $6.84B (-$894M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$158M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.7M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$276M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$193M |
| 3 |
BlackRock
New York
|
-$87.2M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$73.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$54.6M |
FUTU Hedge Fund Activity: Q4 2025 in Review
405 institutional investors reported a position in Futu Holdings (FUTU) for Q4 2025, worth a combined $6.84B — down 12% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FUTU positions and 44 closed out — a net gain of 24 holders — while 140 added to existing stakes and 154 trimmed.
The largest buyer was Aspex Management (HK), adding an estimated $158M. The largest seller was HHLR Advisors, cutting an estimated $276M.
- 405 institutional investors held Futu Holdings (FUTU) as of Q4 2025, up from 387 in Q3 2025.
- Funds reported $6.84B of Futu Holdings stock for Q4 2025, down 12% quarter-over-quarter.
- 68 funds opened new Futu Holdings positions in Q4 2025 and 44 closed out, a net change of +24 holders.
- The largest Futu Holdings buyer in Q4 2025 was Aspex Management (HK), an estimated $158M added.
- The largest Futu Holdings seller in Q4 2025 was HHLR Advisors, an estimated $276M sold.
Based on aggregated 13F filings for Q4 2025.