Freedom Holding Corp.
Hedge Funds Holdings

Last updated:

Freedom Holding Corp.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 470.11K shares of Freedom Holding Corp.. Compared to the previous quarter, the number fell by -24.23% or -150.37K shares fewer. As for the holding position changes, 37.93% (11) of current hedge fund investors increased the number of shares held, 24.14% (7) of current holders sold a part of the shares held, and 10.34% (3) closed the holdings completely. 6 hedge funds are new holders of Freedom Holding Corp. stock in Q1 2023, it is 20.69% of total holders.

Hedge funds holding Freedom Holding Corp. (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 1
Q1 2018 0
Q4 2019 9
Q1 2020 15
Q2 2020 26
Q3 2020 31
Q4 2020 50
Q1 2021 63
Q2 2021 64
Q3 2021 54
Q4 2021 56
Q1 2022 46
Q2 2022 34
Q3 2022 37
Q4 2022 43
Q1 2023 29

Hedge funds changes in Freedom Holding Corp. positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 10000
Q1 2018 0001-1
Q4 2019 90000
Q1 2020 9513-3
Q2 2020 15544-2
Q3 2020 98114-1
Q4 2020 2511126-4
Q1 2021 23231410-7
Q2 2021 16212115-9
Q3 2021 7201917-9
Q4 2021 13212011-9
Q1 2022 6191616-11
Q2 2022 3121415-10
Q3 2022 81785-1
Q4 2022 1314146-4
Q1 2023 611732

Hedge funds changes in Freedom Holding Corp. stock options (Q4 2017 – Q1 2023)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,970,000 592,000
Q2 2021 6,037,000 3,212,000
Q3 2021 6,745,000 6,369,000
Q4 2021 6,082,000 6,707,000
Q1 2022 1,020,000 3,120,000
Q2 2022 483,000 1,432,000
Q3 2022 19,000 417,000
Q4 2022 529,472 645,488
Q1 2023 0 100,000

Top 50 hedge fund holders of Freedom Holding Corp. (NASDAQ:FRHC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 4.59M 93.62K 0.000%
VANGUARD GROUP INC 3.11M 63.42K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 2.43M 49.63K 0.000%
HSBC HOLDINGS PLC 2.17M 43.55K 0.004%
SWISS NATIONAL BANK 2.07M 42.3K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.62M 32.99K 0.000%
STATE STREET CORP 1.45M 29.63K 0.000%
NORTHERN TRUST CORP 1.29M 26.36K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.11M 22.65K 0.019%
GLOBEFLEX CAPITAL L P 993K 20.23K 0.171%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 755K 15.36K 0.001%
CREDIT SUISSE AG/ 749K 15.24K 0.001%
GOLDMAN SACHS GROUP INC 722K 14.69K 0.000%
MORGAN STANLEY 654K 13.29K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 645.55K 13.14K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 602K 12.26K 0.001%
LEGAL & GENERAL GROUP PLC 583K 11.88K 0.000%
GROUP ONE TRADING, L.P. 417K 8.5K 0.001%
BANK OF NEW YORK MELLON CORP 383K 7.80K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 379K 7.71K 0.000%
JPMORGAN CHASE & CO 332K 6.75K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 291K 5.92K 0.000%
JANE STREET GROUP, LLC 274K 5.57K 0.000%
ARIZONA STATE RETIREMENT SYSTEM 239K 4.85K 0.003%
VIRTUS INVESTMENT ADVISERS, INC. 209K 4.25K 0.096%
GROUP ONE TRADING, L.P. 169K 3.45K 0.000%
ROYAL BANK OF CANADA 151K 3.08K 0.000%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 137K 2.78K 0.001%
UBS GROUP AG 120K 2.44K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 96K 1.94K 0.002%
BANK OF AMERICA CORP /DE/ 62K 1.27K 0.000%
ENSIGN PEAK ADVISORS, INC 55K 1.11K 0.000%
SIMPLEX TRADING, LLC 54K 1.11K 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 43K 881 0.000%
LAZARD ASSET MANAGEMENT LLC 32K 671 0.000%
CITIGROUP INC 22K 440 0.000%
SIMPLEX TRADING, LLC 19K 400 0.000%
SIGNATUREFD, LLC 5K 108 0.000%
WIPFLI FINANCIAL ADVISORS LLC, 1K 29 0.000%
COUNTERPOINT MUTUAL FUNDS LLC 0 0 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
DEUTSCHE BANK AG\ 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%