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FUTU in the 13F filings

Futu HLDGS LTD · CUSIP 36118L106

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
9,435,948
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +45,212.

Managers listing FUTU in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)3,485,777$572munder 0.1%Added+602,50417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,365,680$224m0.13%Trimmed-294,48813 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC757,226$124m0.19%Added+42,20012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc755,339$124munder 0.1%Trimmed-64,35317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP674,798$111m0.12%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC541,617$89m0.15%Added+168,17810 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP541,289$89m0.08%Trimmed-281,57513 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP166,800$27m0.06%Held017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC150,807$25m0.09%Trimmed-267,45617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP144,200$24munder 0.1%Trimmed-112,10017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC117,377$19munder 0.1%Added+110,70813 Feb 2026 (the filing on sec.gov)
Millennium Management LLC108,914$18munder 0.1%Added+63,03017 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC106,024$17m0.12%Trimmed-23,75311 Feb 2026 (the filing on sec.gov)
Man Group PLC75,758$12munder 0.1%Trimmed-317,85117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC62,494$10munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP49,024$8.1munder 0.1%Added+26,53617 Feb 2026 (the filing on sec.gov)
Invesco Ltd47,019$7.7munder 0.1%Added+6,13819 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP46,900$7.7munder 0.1%Added+26,90017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP46,748$7.7munder 0.1%Added+35,42517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,177$6.4munder 0.1%Trimmed-3,21217 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors35,499$5.8munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC32,657$5.4munder 0.1%Added+12,50613 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC24,186$4.0munder 0.1%Added+15,45913 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC23,478$3.9munder 0.1%Trimmed-25617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC11,354$1.9munder 0.1%Added+2,73217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FUTU by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$7.4mn.a.n.a.
Q2 20191$81kn.a.n.a.
Q2 20201$9.1mn.a.n.a.
Q3 20202$38mn.a.n.a.
Q4 20205$247mn.a.n.a.
Q1 20219$1.1bnn.a.n.a.
Q2 20219$2.2bnn.a.n.a.
Q3 20216$1.1bnn.a.n.a.
Q4 20216$612mn.a.n.a.
Q1 20224$227mn.a.n.a.
Q2 20225$388mn.a.n.a.
Q3 20224$213mn.a.n.a.
Q4 20226$294mn.a.n.a.
Q1 20236$341mn.a.n.a.
Q2 20232$49mn.a.n.a.
Q3 20235$188mn.a.n.a.
Q4 20233$49m11
Q1 20242$51m11
Q2 20245$180m40
Q3 20247$463m51
Q4 20246$235m42
Q1 20257$325m33
Q2 20258$570m63
Q3 202514$1.4bn121
Q4 202511$1.3bn1914
Q1 20267$469m1417
Q2 20264$104m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FUTU and V →FUTU and AXP →FUTU and BAC →Choose a stock to compare with FUTU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FUTU, latest filings →Back to the 13F Explorer →