Futu Holdings Limited
Hedge Funds Holdings

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Futu Holdings Limited‘s stocks are currently a part of 126 hedge funds’ portfolios, which represents 1.57% of the total amount of its stocks outstanding. This makes up a total of 18.04M shares of Futu Holdings Limited. Compared to the previous quarter, the number fell by -42.15% or -13.14M shares fewer. As for the holding position changes, 30.16% (38) of current hedge fund investors increased the number of shares held, 37.3% (47) of current holders sold a part of the shares held, and 16.67% (21) closed the holdings completely. 18 hedge funds are new holders of Futu Holdings Limited stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Futu Holdings Limited (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 25
Q2 2019 20
Q3 2019 14
Q4 2019 15
Q1 2020 21
Q2 2020 39
Q3 2020 78
Q4 2020 120
Q1 2021 181
Q2 2021 254
Q3 2021 200
Q4 2021 169
Q1 2022 161
Q2 2022 171
Q3 2022 172
Q4 2022 197
Q1 2023 126

Hedge funds changes in Futu Holdings Limited positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 250000
Q2 2019 94514-12
Q3 2019 2338-2
Q4 2019 63051
Q1 2020 104331
Q2 2020 24566-2
Q3 2020 4425342
Q4 2020 61401418-13
Q1 2021 85315823-16
Q2 2021 118744744-29
Q3 2021 29776080-46
Q4 2021 27566358-35
Q1 2022 294156341
Q2 2022 37714028-5
Q3 2022 306348301
Q4 2022 466960193
Q1 2023 183847212

Hedge funds changes in Futu Holdings Limited stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 1,450,000 7,152,000
Q4 2020 40,245,000 58,453,000
Q1 2021 816,364,000 846,177,000
Q2 2021 578,094,000 693,189,000
Q3 2021 401,632,222 570,617,430
Q4 2021 275,559,510 379,658,860
Q1 2022 163,011,328 174,315,488
Q2 2022 184,711,002 194,437,999
Q3 2022 77,831,757 511,362,204
Q4 2022 1,240,103,359,345 138,083,385
Q1 2023 20,961,601,000 44,487,354,000

Top 50 hedge fund holders of Futu Holdings Limited (NASDAQ:FUTU)

Hedge fund Value Shares owned Portfolio share
ASPEX MANAGEMENT (HK) LTD 155.12M 4.16M 4.579%
CAPITAL RESEARCH GLOBAL INVESTORS 140.87M 3.77M 0.046%
BLACKROCK INC. Larry Fink 105.76M 2.83M 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70.47M 1.88M 0.018%
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 61.60M 1.65M 4.183%
MILLENNIUM MANAGEMENT LLC Israel Englander 49.13M 1.31M 0.029%
BAILLIE GIFFORD & CO 41.94M 1.12M 0.043%
SC CHINA HOLDING LTD 39.43M 1.05M 4.231%
STATE STREET CORP 38.96M 1.04M 0.003%
MORGAN STANLEY 38.21M 1.02M 0.005%
BANK OF AMERICA CORP /DE/ 36.19M 970.63K 0.004%
CITADEL ADVISORS LLC Ken Griffin 33.67M 903K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32.95M 883.67K 0.009%
MATRIX CHINA MANAGEMENT III, L.P. 28.20M 756.29K 71.772%
TIGER GLOBAL MANAGEMENT LLC 24.94M 669K 0.229%
NATIONAL BANK OF CANADA /FI/ 24.64M 660.8K 0.132%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23.91M 641.2K 0.006%
GOLDMAN SACHS GROUP INC 20.82M 558.41K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 15.94M 430.45K 0.002%
CITIGROUP INC 14.19M 380.74K 0.010%
THINK INVESTMENTS LP 13.55M 363.39K 4.155%
GOLDMAN SACHS GROUP INC 13.49M 362K 0.003%
CREDIT SUISSE AG/ 13.37M 358.56K 0.015%
CITADEL ADVISORS LLC Ken Griffin 13.25M 355.5K 0.003%
LEGAL & GENERAL GROUP PLC 13.25M 355.5K 0.005%
WALLEYE TRADING LLC 12.92M 346.7K 0.039%
WORLDQUANT MILLENNIUM ADVISORS LLC 10.77M 288.94K 0.262%
NORTHERN TRUST CORP 8.63M 231.42K 0.002%
PEAK6 INVESTMENTS LLC 8.62M 231.3K 0.036%
QUBE RESEARCH & TECHNOLOGIES LTD 8.53M 228.94K 0.051%
D. E. SHAW & CO., INC. David E. Shaw 8.13M 218.1K 0.010%
PEAK6 INVESTMENTS LLC 8.12M 217.8K 0.034%
HARVEST FUND MANAGEMENT CO., LTD 7.92M 212.51K 2.293%
UBS ASSET MANAGEMENT AMERICAS INC 7.65M 205.30K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.1M 190.4K 0.010%
BARCLAYS PLC 7.09M 190.27K 0.008%
BANK OF NEW YORK MELLON CORP 6.32M 169.71K 0.002%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 5.68M 152.39K 0.005%
VANGUARD GROUP INC 5.55M 148.85K 0.000%
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD 5.45M 146.3K 92.726%
NUVEEN ASSET MANAGEMENT, LLC 5.09M 136.5K 0.002%
GROUP ONE TRADING, L.P. 5.05M 135.47K 0.010%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.97M 133.39K 0.017%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 4.85M 130.16K 0.025%
PRUDENTIAL PLC 4.83M 129.56K 0.076%
DEUTSCHE BANK AG\ 4.69M 125.99K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 4.56M 122.35K 0.005%
SQUAREPOINT OPS LLC 4.21M 112.9K 0.021%
KBC GROUP NV 3.99M 107.00K 0.021%
BNP PARIBAS ARBITRAGE, SNC 3.79M 101.66K 0.006%