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Institutional Ownership · SEC Form 13F

Who owns FUTU (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. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

368
Institutional holders
40,124,211
Shares held (tracked funds)

How the tape is positioned

74 tracked funds added or opened FUTU while 187 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 34

  • AGF MANAGEMENT LTD$139M
  • Tree Line Advisors (Hong Kong) Ltd.$61M
  • Cederberg Capital Ltd$31M
  • Pacer Advisors, Inc.$24M
  • TWO SIGMA ADVISERS, LP$24M
  • VANGUARD GROUP INC$22M

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).

FundSharesReported value% of valueQuarter
Aspex Management (HK) Ltd added4,572,746$625M10.8%2026-Q1
FMR LLC trimmed1,989,221$272M4.7%2026-Q1
CITIGROUP INC added1,916,704$262M4.5%2026-Q1
HHLR ADVISORS, LTD. trimmed1,419,483$194M3.3%2026-Q1
GOLDMAN SACHS GROUP INC added1,353,064$185M3.2%2026-Q1
MORGAN STANLEY trimmed1,267,493$173M3.0%2026-Q1
Greenwich Wealth Management LLC added1,226,000$168M2.9%2026-Q1
BlackRock, Inc. trimmed1,224,956$168M2.9%2026-Q1
STATE STREET CORP trimmed1,214,739$166M2.9%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added1,206,253$165M2.8%2026-Q1
Greenwoods Asset Management Hong Kong Ltd. trimmed996,348$136M2.3%2026-Q1
Capital International Investors added945,785$129M2.2%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed740,865$101M1.7%2026-Q1
UBS Group AG trimmed673,069$92M1.6%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed671,026$92M1.6%2026-Q1
Capital Research Global Investors added659,318$90M1.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added634,939$86M1.5%2026-Q1
MARSHALL WACE, LLP added611,863$84M1.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed586,241$80M1.4%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added537,188$73M1.3%2026-Q1
Tredje AP-fonden added537,118$73M1.3%2026-Q1
HSG Holding Ltd740,352$65M1.1%2026-Q1
Polar Capital Holdings Plc added462,067$63M1.1%2026-Q1
FIL Ltd trimmed457,256$63M1.1%2026-Q1
NORGES BANK added563,400$58M1.0%2026-Q1
BAILLIE GIFFORD & CO trimmed401,529$55M0.9%2026-Q1
MY.Alpha Management HK Advisors Ltd added342,069$47M0.8%2026-Q1
Point72 Asset Management, L.P. trimmed333,545$46M0.8%2026-Q1
Legal & General Group Plc added332,856$46M0.8%2026-Q1
HSBC HOLDINGS PLC added332,501$45M0.8%2026-Q1
DEUTSCHE BANK AG\ trimmed325,038$44M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed322,546$44M0.8%2026-Q1
Korea Investment CORP added316,006$43M0.7%2026-Q1
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. new302,451$41M0.7%2026-Q1
NORTHERN TRUST CORP trimmed295,958$40M0.7%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added287,000$39M0.7%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed286,794$39M0.7%2026-Q1
JPMORGAN CHASE & CO trimmed292,826$38M0.7%2026-Q1
Trivest Advisors Ltd trimmed279,000$38M0.7%2026-Q1
Taikang Asset Management (Hong Kong) Co Ltd added276,466$38M0.7%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed262,031$36M0.6%2026-Q1
E Fund Management Co., Ltd. added256,145$35M0.6%2026-Q1
Think Investments LP added228,700$31M0.5%2026-Q1
Caisse de depot et placement du Quebec added221,236$30M0.5%2026-Q1
AMERIPRISE FINANCIAL INC added218,309$30M0.5%2026-Q1
JENNISON ASSOCIATES LLC added211,509$29M0.5%2026-Q1
OVERSEA-CHINESE BANKING Corp Ltd added196,171$27M0.5%2026-Q1
Capital International, Inc./CA/ trimmed189,445$26M0.4%2026-Q1
Amova Asset Management Americas, Inc. trimmed182,067$25M0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added167,523$23M0.4%2026-Q1
Holocene Advisors, LP166,800$23M0.4%2026-Q1
PRUDENTIAL PLC added164,120$22M0.4%2026-Q1
Candriam S.C.A. trimmed152,249$21M0.4%2026-Q1
Perseverance Asset Management International new150,000$21M0.4%2026-Q1
Nuveen, LLC added143,265$20M0.3%2026-Q1
NS Partners Ltd added124,956$17M0.3%2026-Q1
Pictet Asset Management Holding SA trimmed125,069$17M0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added120,020$16M0.3%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new112,626$15M0.3%2026-Q1
Martin Investment Management, LLC new111,505$15M0.3%2026-Q1
BARCLAYS PLC trimmed109,633$15M0.3%2026-Q1
AVIVA PLC trimmed103,362$14M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added103,132$14M0.2%2026-Q1
Headwater Capital Co Ltd100,000$14M0.2%2026-Q1
Panview Capital Ltd new90,000$12M0.2%2026-Q1
Clear Street Group Inc. added87,070$12M0.2%2026-Q1
Vontobel Holding Ltd. added78,360$11M0.2%2026-Q1
Mirae Asset Global Investments Co., Ltd. added77,164$11M0.2%2026-Q1
CITADEL ADVISORS LLC added77,123$11M0.2%2026-Q1
Polymer Capital Management (HK) LTD added76,838$11M0.2%2026-Q1
Bank of New York Mellon Corp trimmed73,414$10M0.2%2026-Q1
CREDIT AGRICOLE S A trimmed69,170$9M0.2%2026-Q1
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added68,881$9M0.2%2026-Q1
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC trimmed68,723$9M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added57,095$9M0.2%2026-Q1
AGF MANAGEMENT LTD trimmed843,734$139M2.4%2025-Q4 stale
Point72 Hong Kong Ltd trimmed605,132$75M1.3%2025-Q2 stale
Veritas Asset Management LLP added420,857$73M1.3%2025-Q3 stale
Tree Line Advisors (Hong Kong) Ltd.370,000$61M1.0%2025-Q4 stale
Yong Rong (HK) Asset Management Ltd trimmed478,200$59M1.0%2025-Q2 stale
MOORE CAPITAL MANAGEMENT, LP new307,120$53M0.9%2025-Q3 stale
Connor, Clark & Lunn Investment Management Ltd. added430,233$53M0.9%2025-Q2 stale
FengHe Fund Management Pte. Ltd. trimmed186,800$32M0.6%2025-Q3 stale
Cederberg Capital Ltd181,105$31M0.5%2025-Q4 stale
WT Asset Management Ltd added253,100$26M0.4%2025-Q1 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed234,853$24M0.4%2025-Q1 stale
TWO SIGMA ADVISERS, LP trimmed144,200$24M0.4%2025-Q4 stale
Pacer Advisors, Inc. added1,611,979$24M0.4%2025-Q4 stale
VANGUARD GROUP INC trimmed136,891$22M0.4%2025-Q4 stale
Aubrey Capital Management Ltd trimmed123,000$20M0.3%2025-Q4 stale
Tairen Capital Ltd trimmed147,070$18M0.3%2025-Q2 stale
ARK Investment Management LLC trimmed106,024$17M0.3%2025-Q4 stale
Qube Research & Technologies Ltd trimmed103,920$17M0.3%2025-Q4 stale
Yunqi Capital Ltd new130,000$16M0.3%2025-Q2 stale
GROUP ONE TRADING LLC trimmed85,957$14M0.2%2025-Q4 stale
CANADA PENSION PLAN INVESTMENT BOARD98,700$12M0.2%2025-Q2 stale
Orbis Allan Gray Ltd trimmed88,899$11M0.2%2025-Q2 stale
JUPITER ASSET MANAGEMENT LTD added60,900$10M0.2%2025-Q4 stale
Philadelphia Financial Management of San Francisco, LLC trimmed60,000$10M0.2%2025-Q4 stale
Perpetual Ltd trimmed56,885$9M0.2%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.

HoldersTotal shares

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.

Learn how to read institutional ownership