Vault-13

FUTU HLDGS LTD FUTU

SPON ADS CL A · ADR · CUSIP 36118L106 · ISIN US36118L1061

Hong Kong online brokerage

255 institutional holders +28 vs Q1 2024
32,843,31532.8m shares reported held*
$2.1bnreported value*
55 new 98 added 70 reduced 26 sold out net bought ≈ $26.6m (+412.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.44. Options: 25 managers hold calls ($163.5m notional), 22 hold puts ($243.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 179Q4 22: 200Q1 23: 194Q2 23: 179Q3 23: 218Q4 23: 232Q1 24: 227Q2 24: 255255Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022179
Q4 2022200
Q1 2023194
Q2 2023179
Q3 2023218
Q4 2023232
Q1 2024227
Q2 2024255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 105 cut or sold outQ2 23: 73 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 127 bought or addedQ3 23: 78 cut or sold outQ4 23: 118 bought or addedQ4 23: 106 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 108 cut or sold outQ2 24: 153 bought or addedQ2 24: 96 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210980
Q1 202387105
Q2 202373109
Q3 202312778
Q4 2023118106
Q1 2024123108
Q2 202415396

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $356.9mQ3 23 puts: $302.3mQ3 23P/C 0.85Q4 23 calls: $266.4mQ4 23 puts: $321.0mQ4 23P/C 1.20Q1 24 calls: $179.9mQ1 24 puts: $225.6mQ1 24P/C 1.25Q2 24 calls: $163.5mQ2 24 puts: $243.2mQ2 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2023$356.9m$302.3m0.85
Q4 2023$266.4m$321.0m1.20
Q1 2024$179.9m$225.6m1.25
Q2 2024$163.5m$243.2m1.49

Biggest buyers

JPMORGAN CHASE & CO Added +791,928+791.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +756,271+756.3k
HHLR ADVISORS, LTD. New +716,089+716.1k
MARSHALL WACE, LLP Added +634,369+634.4k
Qube Research & Technologies Ltd New +484,181+484.2k
E Fund Management Co., Ltd. New +480,000+480.0k
NATIONAL BANK OF CANADA /FI/ Added +292,800+292.8k
RENAISSANCE TECHNOLOGIES LLC Added +269,100+269.1k
ACADIAN ASSET MANAGEMENT LLC Added +261,115+261.1k
Invesco Ltd. Added +160,868+160.9k

Biggest sellers

BlackRock Inc. Reduced -1,257,238-1.3m
MORGAN STANLEY Reduced -1,230,511-1.2m
FengHe Fund Management Pte. Ltd. Reduced -533,355-533.4k
HCEP Management Ltd Sold out -500,000-500.0k
MILLENNIUM MANAGEMENT LLC Reduced -395,983-396.0k
Pictet Asset Management Holding SA Reduced -300,234-300.2k
PRUDENTIAL PLC Reduced -288,484-288.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -257,880-257.9k
GOLDMAN SACHS GROUP INC Reduced -242,151-242.2k
Connor, Clark & Lunn Investment Management Ltd. Reduced -182,723-182.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $44.1m671.4k shares
Capital Markets Trading UK LLP Added $24.3m370.6k shares
PEAK6 Investments LLC Reduced $21.6m328.9k shares
CITADEL ADVISORS LLC Reduced $10.5m160.8k shares
Squarepoint Ops LLC Reduced $10.5m160.4k shares
IMC-Chicago, LLC Reduced $8.7m132.9k shares
Walleye Trading LLC Added $7.3m111.3k shares
SIMPLEX TRADING, LLC Reduced $7.1m107.5k shares
JANE STREET GROUP, LLC Reduced $5.5m83.5k shares
GROUP ONE TRADING LLC Reduced $4.0m60.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.9m1.1m shares
JANE STREET GROUP, LLC Added $50.6m771.2k shares
CITADEL ADVISORS LLC Reduced $25.9m394.5k shares
GROUP ONE TRADING LLC Reduced $25.0m381.4k shares
SIMPLEX TRADING, LLC Reduced $10.9m166.9k shares
Squarepoint Ops LLC Added $10.3m156.6k shares
Capital Markets Trading UK LLP Added $7.9m120.1k shares
IMC-Chicago, LLC Reduced $7.7m117.3k shares
PEAK6 Investments LLC Added $7.2m109.1k shares
Walleye Trading LLC Reduced $6.4m98.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aspex Management (HK) Ltd 6.23% of their portfolio CENTRAL, K3 4,444,8044.4m $291.6m $291.6m 6.23% Added +134.0k +133,976
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,701,8343.7m $242.9m $242.9m 0.02% Reduced -1.2m -1,230,511
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,685,6762.7m $176.2m $176.2m 0.00% Reduced -1.3m -1,257,238
4 Greenwoods Asset Management Hong Kong Ltd. 4.03% of their portfolio HONG KONG, K3 2,330,7252.3m $152.9m $152.9m 4.03% Added +110.6k +110,558
5 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 1,521,3141.5m $99.8m $99.8m 0.14% Added +634.4k +634,369
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,225,8511.2m $80.4m $80.4m 0.00% Added +32.0k +32,043
7 HSG Holding Ltd 2.39% of their portfolio NA, K3 1,057,6441.1m $64.8m $64.8m 2.39% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 899,260899.3k $59.0m $59.0m 0.00% Added +791.9k +791,928
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 815,816815.8k $53.5m $53.5m 0.20% Added +756.3k +756,271
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 788,100788.1k $51.7m $51.7m 0.01% Not comparable
11 HHLR ADVISORS, LTD. 1.16% of their portfolio GRAND CAYMAN, E9 716,089716.1k $47.0m $47.0m 1.16% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 528,436528.4k $34.3m $34.3m 0.00% Added +30.8k +30,809
13 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 484,181484.2k $31.8m $31.8m 0.06% New
14 E Fund Management Co., Ltd. 1.74% of their portfolio GUANGZHOU, F4 480,000480.0k $31.5m $31.5m 1.74% New
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 401,397401.4k $26.3m $26.3m 0.01% Reduced -242.2k -242,151
16 FengHe Fund Management Pte. Ltd. 3.66% of their portfolio Singapore, U0 400,357400.4k $26.3m $26.3m 3.66% Reduced -533.4k -533,355
17 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 398,463398.5k $26.1m $26.1m 0.04% Reduced -121.6k -121,619
18 Legal & General Group Plc 0.01% of their portfolio London, X0 371,507371.5k $24.4m $24.4m 0.01% Added +14.9k +14,909
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 354,851354.9k $23.3m $23.3m 0.02% Reduced -396.0k -395,983
20 Think Investments LP 4.66% of their portfolio San Francisco, CA 345,355345.4k $22.7m $22.7m 4.66% Added +26.2k +26,155
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 336,736336.7k $22.1m $22.1m 0.00% Added +90.1k +90,108
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 332,701332.7k $21.8m $21.8m 0.01% Added +141.0k +140,956
23 MY.Alpha Management HK Advisors Ltd 7.74% of their portfolio HONG KONG, K3 313,198313.2k $20.5m $20.5m 7.74% Reduced -182.3k -182,266
24 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 292,809292.8k $18.8m $18.8m 0.03% Added +292.8k +292,800
25 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 292,300292.3k $19.2m $19.2m 0.03% Added +269.1k +269,100
26 GROUP ONE TRADING LLC 0.56% of their portfolio CHICAGO, IL 269,063269.1k $17.7m $17.7m 0.56% Added +158.5k +158,513
27 AustralianSuper Pty Ltd 0.10% of their portfolio MELBOURNE, C3 266,658266.7k $17.5m $17.5m 0.10% Reduced -169.4k -169,402
28 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 265,869265.9k $17.4m $17.4m 0.05% Added +261.1k +261,115
29 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 259,332259.3k $17.0m $17.0m 0.02% Added +81.6k +81,562
30 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 252,477252.5k $16.6m $16.6m 0.12% Reduced -288.5k -288,484
31 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 221,306221.3k $14.5m $14.5m 0.01% Added +27.6k +27,607
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 211,993212.0k $13.9m $13.9m 0.02% Added +50.6k +50,600
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 205,496205.5k $13.5m $13.5m 0.01% Reduced -107.6k -107,554
34 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 196,389196.4k $12.9m $12.9m 0.03% Reduced -2.0k -2,030
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 177,992178.0k $11.7m $11.7m 0.00% Added +160.9k +160,868
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172,606172.6k $11.3m $11.3m 0.00% Added +31.4k +31,358
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 163,654163.7k $10.7m $10.7m 0.01% Reduced -82.0k -82,025
38 Polymer Capital Management (HK) LTD 2.06% of their portfolio HONG KONG, K3 155,103155.1k $10.2m $10.2m 2.06% Reduced -24.9k -24,893
39 Pinpoint Asset Management Ltd 1.40% of their portfolio HONG KONG, K3 151,952152.0k $10.0m $10.0m 1.40% Added +30.8k +30,774
40 Phase 2 Partners, LLC 5.50% of their portfolio San Francisco, CA 139,276139.3k $9.1m $9.1m 5.50% Reduced -49.1k -49,111
41 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 138,761138.8k $9.1m $9.1m 0.00% Added +2.5k +2,463
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 138,687138.7k $9.1m $9.1m 0.01% Added +38.1k +38,071
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 133,220133.2k $8.7m $8.7m 0.00% Added +1.7k +1,700
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 132,132132.1k $8.7m $8.7m 0.01% Reduced -1.1k -1,053
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 105,648105.6k $6.9m $6.9m 0.00% Reduced -3.0k -2,984
46 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 102,434102.4k $6.7m $6.7m 0.00% Reduced -22.5k -22,522
47 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 98,36498.4k $6.5m $6.5m 0.11% New
48 Point72 Hong Kong Ltd 0.37% of their portfolio HONG KONG, K3 93,48593.5k $6.1m $6.1m 0.37% New
49 Maytree Asset Management Ltd 6.42% of their portfolio HONG KONG, K3 93,10093.1k $6.1m $6.1m 6.42% Added +46.1k +46,112
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 92,78592.8k $6.1m $6.1m 0.00% Reduced -257.9k -257,880
51 AVIVA PLC 0.02% of their portfolio LONDON, X0 92,14392.1k $6.0m $6.0m 0.02% Added +61.2k +61,176
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,70991.7k $6.0m $6.0m 0.00% Reduced -238 -238
53 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 90,00090.0k $5.9m $5.9m 0.01% Added +62.0k +62,000
54 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 83,66383.7k $5.5m $5.5m 0.06% Added +33.7k +33,686
55 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 80,13780.1k $5.3m $5.3m 0.02% New
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 71,64471.6k $4.7m $4.7m 0.00% Reduced -13.0k -12,961
57 Capital Markets Trading UK LLP 3.28% of their portfolio LONDON, X0 68,16868.2k $4.5m $4.5m 3.28% Added +61.0k +61,034
58 Harvest Fund Management Co., Ltd 0.32% of their portfolio BEIJING, F4 67,37067.4k $4.4m $4.4m 0.32% Added +25.0k +25,000
59 Strategic Global Advisors, LLC 0.93% of their portfolio NEWPORT BEACH, CA 66,82466.8k $4.5m $4.5m 0.93% Reduced -62.0k -61,956
60 KADENSA CAPITAL Ltd 1.01% of their portfolio CENTRAL, K3 65,29265.3k $4.3m $4.3m 1.01% New
61 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 64,08364.1k $4.2m $4.2m 0.08% Added +59.4k +59,422
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 62,27962.3k $4.1m $4.1m 0.01% Reduced -7.0k -7,010
63 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 59,87759.9k $3.9m $3.9m 0.04% Added +41.4k +41,422
64 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 55,07755.1k $3.6m $3.6m 0.01% Reduced -5 -5
65 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 52,12352.1k $3.4m $3.4m 0.00% Unchanged
66 GSA CAPITAL PARTNERS LLP 0.23% of their portfolio LONDON, X0 51,23751.2k $3.4m $3.4m 0.23% Reduced -1.7k -1,704
67 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 50,74750.7k $3.3m $3.3m 0.00% Reduced -300.2k -300,234
68 INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio WEST PALM BEACH, FL 49,02349.0k $3.2m $3.2m 0.04% New
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,67748.7k $3.2m $3.2m 0.00% Added +38.5k +38,490
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,61847.6k $3.2m $3.2m 0.00% New
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 47,44847.4k $3.1m $3.1m 0.00% Added +11.7k +11,698
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 47,10647.1k $3.1m $3.1m 0.01% Added +4.8k +4,800
73 Susquehanna Portfolio Strategies, LLC 0.12% of their portfolio Bala Cynwyd, PA 45,33145.3k $3.0m $3.0m 0.12% Reduced -59.2k -59,202
74 Hel Ved Capital Management Ltd 1.02% of their portfolio CENTRAL, K3 44,90044.9k $2.9m $2.9m 1.02% Reduced -76.1k -76,100
75 KBC Group NV 0.01% of their portfolio Brussels, C9 39,63339.6k $2.6m $2.6m 0.01% Added +14.0k +13,961
76 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 38,80838.8k $2.5m $2.5m 0.04% New
77 Maxi Investments CY Ltd 0.57% of their portfolio LIMASSOL, G4 38,26238.3k $2.5m $2.5m 0.57% Unchanged
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 38,11038.1k $2.5m $2.5m 0.00% Added +17.0k +17,000
79 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 37,63937.6k $2.5m $2.5m 0.05% Added +2.2k +2,205
80 BRILLIANCE ASSET MANAGEMENT LTD 0.53% of their portfolio ADMIRALTY, HONG KONG, K3 32,05632.1k $2.1m $2.1m 0.53% New
81 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 30,91430.9k $2.0m $2.0m 0.01% Added +1.5k +1,479
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 30,06030.1k $2.0m $2.0m 0.01% Reduced -28.4k -28,440
83 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 29,97130.0k $2.0m $2.0m 0.06% Reduced -29.2k -29,160
84 SEVEN EIGHT CAPITAL, LP 0.20% of their portfolio New York, NY 29,82129.8k $2.0m $2.0m 0.20% New
85 AI-Squared Management Ltd 1.78% of their portfolio HONG KONG, K3 29,70029.7k $1.9m $1.9m 1.78% New
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,17729.2k $1.9m $1.9m 0.00% Added +97 +97
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,63728.6k $1.9m $1.9m 0.00% Added +20.5k +20,461
88 Sparta 24 Ltd. 1.61% of their portfolio Tirat Hacarmel, L3 27,52927.5k $1.8m $1.8m 1.61% New
89 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 27,20727.2k $1.8m $1.8m 0.01% Reduced -28.3k -28,282
90 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 26,98527.0k $1.8m $1.8m 0.01% Reduced -176 -176
91 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 26,81626.8k $1.8m $1.8m 0.01% Reduced -682 -682
92 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 26,45626.5k $1.7m $1.7m 0.02% Reduced -8.3k -8,296
93 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 26,12426.1k $1.7m $1.7m 0.00% Reduced -2.4k -2,400
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,35125.4k $1.7m $1.7m 0.00% Added +18.3k +18,334
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,26225.3k $1.7m $1.7m 0.00% New
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 25,16025.2k $1.7m $1.7m 0.00% Added +11.7k +11,738
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 25,08025.1k $1.6m $1.6m 0.00% Added +9.8k +9,800
98 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 24,29324.3k $1.6m $1.6m 0.00% Added +6.6k +6,600
99 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 23,40023.4k $1.5m $1.5m 0.01% Reduced -3.8k -3,815
100 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 23,12923.1k $1.5m $1.5m 0.01% Reduced -182.7k -182,723