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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
FUTU’s largest tracked holder by dollar value, CITIGROUP INC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, we do not read how tracked institutions changed their FUTU positions: many holders could not be matched across the two filings, most often because the security’s identifier changed and our mapping is incomplete, or because funds are still filing for the newer quarter. 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
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| CITIGROUP INC added | 3,679,236 | $345M | 9.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,044,995 | $285M | 8.2% | 2026-Q2 |
| BlackRock, Inc. added | 2,887,390 | $271M | 7.7% | 2026-Q2 |
| MORGAN STANLEY added | 1,781,923 | $167M | 4.8% | 2026-Q2 |
| HHLR ADVISORS, LTD. added | 1,768,283 | $166M | 4.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,753,961 | $164M | 4.7% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,715,691 | $161M | 4.6% | 2026-Q2 |
| First Beijing Investment Ltd new | 1,379,102 | $129M | 3.7% | 2026-Q2 |
| UBS Group AG added | 1,168,494 | $110M | 3.1% | 2026-Q2 |
| Greenwoods Asset Management Hong Kong Ltd. added | 1,093,634 | $103M | 2.9% | 2026-Q2 |
| STATE STREET CORP trimmed | 1,024,955 | $96M | 2.7% | 2026-Q2 |
| Capital International Investors trimmed | 888,482 | $83M | 2.4% | 2026-Q2 |
| HSG Holding Ltd | 740,352 | $69M | 2.0% | 2026-Q2 |
| Assenagon Asset Management S.A. new | 656,863 | $62M | 1.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 578,641 | $54M | 1.5% | 2026-Q2 |
| Tredje AP-fonden trimmed | 532,495 | $50M | 1.4% | 2026-Q2 |
| Quinn Opportunity Partners LLC added | 519,149 | $49M | 1.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 490,476 | $46M | 1.3% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 460,493 | $43M | 1.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 460,135 | $43M | 1.2% | 2026-Q2 |
| MY.Alpha Management HK Advisors Ltd added | 433,093 | $41M | 1.2% | 2026-Q2 |
| BAILLIE GIFFORD & CO added | 414,894 | $39M | 1.1% | 2026-Q2 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. added | 388,611 | $36M | 1.0% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 376,596 | $37M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 370,576 | $35M | 1.0% | 2026-Q2 |
| Clear Street Group Inc. added | 336,869 | $32M | 0.9% | 2026-Q2 |
| Legal & General Group Plc trimmed | 328,921 | $31M | 0.9% | 2026-Q2 |
| Headwater Capital Co Ltd added | 315,000 | $30M | 0.8% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 288,332 | $27M | 0.8% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 283,056 | $27M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 275,352 | $27M | 0.8% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 268,200 | $25M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 258,264 | $24M | 0.7% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 257,994 | $24M | 0.7% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 250,627 | $24M | 0.7% | 2026-Q2 |
| Marex Group Ltd added | 249,630 | $23M | 0.7% | 2026-Q2 |
| FIL Ltd trimmed | 231,824 | $22M | 0.6% | 2026-Q2 |
| AustralianSuper Pty Ltd added | 229,494 | $22M | 0.6% | 2026-Q2 |
| Think Investments LP | 228,700 | $21M | 0.6% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 227,756 | $21M | 0.6% | 2026-Q2 |
| Amova Asset Management Americas, Inc. added | 201,991 | $19M | 0.5% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 190,472 | $18M | 0.5% | 2026-Q2 |
| E Fund Management Co., Ltd. trimmed | 190,082 | $18M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 183,986 | $17M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 181,688 | $17M | 0.5% | 2026-Q2 |
| CREDIT AGRICOLE S A added | 160,975 | $15M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 159,752 | $15M | 0.4% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. added | 155,750 | $15M | 0.4% | 2026-Q2 |
| Fullerton Fund Management Co Ltd. added | 149,350 | $14M | 0.4% | 2026-Q2 |
| OVERSEA-CHINESE BANKING Corp Ltd trimmed | 136,706 | $13M | 0.4% | 2026-Q2 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 132,025 | $12M | 0.4% | 2026-Q2 |
| Nuveen, LLC trimmed | 124,981 | $12M | 0.3% | 2026-Q2 |
| PRUDENTIAL PLC trimmed | 115,864 | $11M | 0.3% | 2026-Q2 |
| Vontobel Holding Ltd. added | 113,910 | $11M | 0.3% | 2026-Q2 |
| Praetorian PR LLC added | 100,000 | $9M | 0.3% | 2026-Q2 |
| AVIVA PLC trimmed | 95,237 | $9M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 95,155 | $9M | 0.3% | 2026-Q2 |
| Orbis Allan Gray Ltd trimmed | 88,375 | $8M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 86,621 | $8M | 0.2% | 2026-Q2 |
| BRIGHT VALLEY CAPITAL Ltd added | 81,500 | $8M | 0.2% | 2026-Q2 |
| Strategic Global Advisors, LLC added | 75,218 | $7M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 69,841 | $7M | 0.2% | 2026-Q2 |
| CIBC Asset Management Inc added | 67,160 | $6M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 66,919 | $6M | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 66,707 | $6M | 0.2% | 2026-Q2 |
| Aberdeen Group plc added | 63,640 | $6M | 0.2% | 2026-Q2 |
| Capital International, Inc./CA/ trimmed | 59,860 | $6M | 0.2% | 2026-Q2 |
| Man Group plc added | 59,703 | $6M | 0.2% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 58,617 | $5M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 57,601 | $5M | 0.2% | 2026-Q2 |
| APG Asset Management N.V. added | 55,173 | $5M | 0.1% | 2026-Q2 |
| Karl Kapital LLC added | 54,843 | $5M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 54,750 | $5M | 0.1% | 2026-Q2 |
| Lighthouse Investment Partners, LLC added | 54,282 | $5M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 54,161 | $5M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 51,180 | $5M | 0.1% | 2026-Q2 |
| Allianz Asset Management GmbH | 50,358 | $7M | 0.2% | 2026-Q2 |
| Leonteq Securities AG added | 48,430 | $5M | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 47,900 | $4M | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 47,707 | $4M | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 47,091 | $4M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 45,644 | $4M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 44,001 | $6M | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 43,925 | $4M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 41,717 | $4M | 0.1% | 2026-Q2 |
| Zurich Insurance Group Ltd/FI added | 41,402 | $4M | 0.1% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 41,272 | $4M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 39,622 | $4M | 0.1% | 2026-Q2 |
| E. Ohman J:or Asset Management AB added | 39,400 | $4M | 0.1% | 2026-Q2 |
| Walleye Trading LLC added | 36,466 | $3M | 0.1% | 2026-Q2 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. added | 31,870 | $3M | 0.1% | 2026-Q2 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND added | 26,298 | $2M | 0.1% | 2026-Q2 |
| Asset Management One Co., Ltd. added | 25,564 | $2M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 25,108 | $2M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 24,695 | $2M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 24,695 | $2M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 24,069 | $2M | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. trimmed | 23,696 | $2M | 0.1% | 2026-Q2 |
| Mediolanum International Funds Ltd added | 23,120 | $2M | 0.1% | 2026-Q2 |
| TT International Asset Management LTD added | 23,061 | $2M | 0.1% | 2026-Q2 |
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.