Who owns Futu Holdings (FUTU)
Which tracked institutional funds hold FUTU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FUTU company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
74 tracked funds added or opened FUTU while 186 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FUTU’s largest tracked holder by dollar value, Aspex Management (HK) Ltd, sizes it at 9.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 9.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FUTU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 367 tracked filers holding FUTU, 200 increased or opened the position and 217 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FUTU between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 22
- BAILLIE GIFFORD & CO$55M
- CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$41M
- E Fund Management Co., Ltd.$35M
- Perseverance Asset Management International$21M
- VANGUARD ASSET MANAGEMENT, Ltd$15M
- Martin Investment Management, LLC$15M
Full exits 33
- AGF MANAGEMENT LTD$139M
- Tree Line Advisors (Hong Kong) Ltd.$61M
- Cederberg Capital Ltd$31M
- TWO SIGMA ADVISERS, LP$24M
- VANGUARD GROUP INC$22M
- Aubrey Capital Management Ltd$20M
Largest adds
- CITIGROUP INC$235M
- GOLDMAN SACHS GROUP INC$111M
- Capital Research Global Investors$84M
- Greenwich Wealth Management LLC$84M
- Aspex Management (HK) Ltd$72M
- Polar Capital Holdings Plc$58M
Largest trims
- BlackRock, Inc.$569M
- FMR LLC$300M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$144M
- ACADIAN ASSET MANAGEMENT LLC$88M
- HHLR ADVISORS, LTD.$74M
- Point72 Asset Management, L.P.$65M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Aspex Management (HK) Ltd added | 4,572,746 | $625M | 11.6% | 2026-Q1 |
| BlackRock, Inc. added | 2,887,390 | $271M | 5.0% | 2026-Q2 |
| CITIGROUP INC added | 1,916,704 | $262M | 4.9% | 2026-Q1 |
| HHLR ADVISORS, LTD. trimmed | 1,419,483 | $194M | 3.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,353,064 | $185M | 3.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,267,493 | $173M | 3.2% | 2026-Q1 |
| Greenwich Wealth Management LLC added | 1,226,000 | $168M | 3.1% | 2026-Q1 |
| Greenwoods Asset Management Hong Kong Ltd. trimmed | 996,348 | $136M | 2.5% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 740,865 | $101M | 1.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,024,955 | $96M | 1.8% | 2026-Q2 |
| UBS Group AG trimmed | 673,069 | $92M | 1.7% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 671,026 | $92M | 1.7% | 2026-Q1 |
| Capital Research Global Investors added | 659,318 | $90M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 634,939 | $86M | 1.6% | 2026-Q1 |
| Capital International Investors trimmed | 888,482 | $83M | 1.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 586,241 | $80M | 1.5% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 537,188 | $73M | 1.4% | 2026-Q1 |
| Tredje AP-fonden added | 537,118 | $73M | 1.4% | 2026-Q1 |
| HSG Holding Ltd | 740,352 | $65M | 1.2% | 2026-Q1 |
| Polar Capital Holdings Plc added | 462,067 | $63M | 1.2% | 2026-Q1 |
| FIL Ltd trimmed | 457,256 | $63M | 1.2% | 2026-Q1 |
| NORGES BANK added | 563,400 | $58M | 1.1% | 2026-Q1 |
| MY.Alpha Management HK Advisors Ltd added | 342,069 | $47M | 0.9% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 490,476 | $46M | 0.9% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 333,545 | $46M | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 332,856 | $46M | 0.8% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 332,501 | $45M | 0.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 325,038 | $44M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 322,546 | $44M | 0.8% | 2026-Q1 |
| Korea Investment CORP added | 316,006 | $43M | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 460,493 | $43M | 0.8% | 2026-Q2 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. new | 302,451 | $41M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 295,958 | $40M | 0.8% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 287,000 | $39M | 0.7% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 286,794 | $39M | 0.7% | 2026-Q1 |
| BAILLIE GIFFORD & CO added | 414,894 | $39M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 292,826 | $38M | 0.7% | 2026-Q1 |
| Trivest Advisors Ltd trimmed | 279,000 | $38M | 0.7% | 2026-Q1 |
| Taikang Asset Management (Hong Kong) Co Ltd added | 276,466 | $38M | 0.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 262,031 | $36M | 0.7% | 2026-Q1 |
| E Fund Management Co., Ltd. added | 256,145 | $35M | 0.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 370,576 | $35M | 0.6% | 2026-Q2 |
| Think Investments LP added | 228,700 | $31M | 0.6% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 221,236 | $30M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 218,309 | $30M | 0.6% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 211,509 | $29M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 288,332 | $27M | 0.5% | 2026-Q2 |
| OVERSEA-CHINESE BANKING Corp Ltd added | 196,171 | $27M | 0.5% | 2026-Q1 |
| Capital International, Inc./CA/ trimmed | 189,445 | $26M | 0.5% | 2026-Q1 |
| Amova Asset Management Americas, Inc. trimmed | 182,067 | $25M | 0.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 167,523 | $23M | 0.4% | 2026-Q1 |
| Holocene Advisors, LP | 166,800 | $23M | 0.4% | 2026-Q1 |
| PRUDENTIAL PLC added | 164,120 | $22M | 0.4% | 2026-Q1 |
| Candriam S.C.A. trimmed | 152,249 | $21M | 0.4% | 2026-Q1 |
| Perseverance Asset Management International new | 150,000 | $21M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 143,265 | $20M | 0.4% | 2026-Q1 |
| NS Partners Ltd added | 124,956 | $17M | 0.3% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 125,069 | $17M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 181,688 | $17M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 112,626 | $15M | 0.3% | 2026-Q1 |
| Martin Investment Management, LLC new | 111,505 | $15M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 109,633 | $15M | 0.3% | 2026-Q1 |
| AVIVA PLC trimmed | 103,362 | $14M | 0.3% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 103,132 | $14M | 0.3% | 2026-Q1 |
| Headwater Capital Co Ltd | 100,000 | $14M | 0.3% | 2026-Q1 |
| Panview Capital Ltd new | 90,000 | $12M | 0.2% | 2026-Q1 |
| Clear Street Group Inc. added | 87,070 | $12M | 0.2% | 2026-Q1 |
| Vontobel Holding Ltd. added | 78,360 | $11M | 0.2% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 77,164 | $11M | 0.2% | 2026-Q1 |
| Polymer Capital Management (HK) LTD added | 76,838 | $11M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 73,414 | $10M | 0.2% | 2026-Q1 |
| CREDIT AGRICOLE S A trimmed | 69,170 | $9M | 0.2% | 2026-Q1 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 68,881 | $9M | 0.2% | 2026-Q1 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC trimmed | 68,723 | $9M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 57,095 | $9M | 0.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 68,218 | $9M | 0.2% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 843,734 | $139M | 2.6% | 2025-Q4 stale |
| Point72 Hong Kong Ltd trimmed | 605,132 | $75M | 1.4% | 2025-Q2 stale |
| Veritas Asset Management LLP added | 420,857 | $73M | 1.4% | 2025-Q3 stale |
| Tree Line Advisors (Hong Kong) Ltd. | 370,000 | $61M | 1.1% | 2025-Q4 stale |
| Yong Rong (HK) Asset Management Ltd trimmed | 478,200 | $59M | 1.1% | 2025-Q2 stale |
| MOORE CAPITAL MANAGEMENT, LP new | 307,120 | $53M | 1.0% | 2025-Q3 stale |
| Connor, Clark & Lunn Investment Management Ltd. added | 430,233 | $53M | 1.0% | 2025-Q2 stale |
| FengHe Fund Management Pte. Ltd. new | 186,800 | $32M | 0.6% | 2025-Q3 stale |
| Cederberg Capital Ltd | 181,105 | $31M | 0.6% | 2025-Q4 stale |
| WT Asset Management Ltd added | 253,100 | $26M | 0.5% | 2025-Q1 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 234,853 | $24M | 0.4% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 144,200 | $24M | 0.4% | 2025-Q4 stale |
| VANGUARD GROUP INC trimmed | 136,891 | $22M | 0.4% | 2025-Q4 stale |
| Aubrey Capital Management Ltd trimmed | 123,000 | $20M | 0.4% | 2025-Q4 stale |
| Tairen Capital Ltd trimmed | 147,070 | $18M | 0.3% | 2025-Q2 stale |
| ARK Investment Management LLC trimmed | 106,024 | $17M | 0.3% | 2025-Q4 stale |
| Qube Research & Technologies Ltd trimmed | 103,920 | $17M | 0.3% | 2025-Q4 stale |
| Yunqi Capital Ltd new | 130,000 | $16M | 0.3% | 2025-Q2 stale |
| GROUP ONE TRADING LLC trimmed | 85,957 | $14M | 0.3% | 2025-Q4 stale |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,700 | $12M | 0.2% | 2025-Q2 stale |
| Orbis Allan Gray Ltd trimmed | 88,899 | $11M | 0.2% | 2025-Q2 stale |
| JUPITER ASSET MANAGEMENT LTD added | 60,900 | $10M | 0.2% | 2025-Q4 stale |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 60,000 | $10M | 0.2% | 2025-Q4 stale |
| Perpetual Ltd trimmed | 56,885 | $9M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.