Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)

CUSIP: 36118L106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A ordinary shares, par value $0.00001
Shares outstanding
743,350,694
Total 13F shares
24,078,996
Share change
-10,523,701
Total reported value
$3,818,289,356
Put/Call ratio
104%
Price per share
$158.82
Number of holders
184
Value change
-$1,217,793,019
Number of buys
112
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 36118L106?
CUSIP 36118L106 identifies FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 in SEC institutional holdings data.

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Top shareholders of FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ANGLEPOINT ASSET MANAGEMENT, LTD.
13F
Company
0.85%
6,336,714
$289,905,000 31 Dec 2020
13F
GENERAL ATLANTIC, L.P.
13F
Individual
0.44%
3,288,333
$150,441,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
2,777,678
$127,079,000 31 Dec 2020
13F
BIT Capital GmbH
13F
Company
0.23%
1,720,084
$78,693,843 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
1,530,887
$70,038,000 31 Dec 2020
13F
Sylebra Capital Ltd
13F
Company
0.18%
1,335,910
$61,118,000 31 Dec 2020
13F
FengHe Fund Management Pte. Ltd.
13F
Company
0.17%
1,294,839
$59,239,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
1,261,000
$57,691,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
1,206,400
$55,193,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
1,115,517
$51,035,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
1,075,340
$49,197,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
1,073,786
$49,126,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.11%
844,462
$38,634,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
740,565
$33,881,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.1%
728,120
$33,311,000 31 Dec 2020
13F
Think Investments LP
13F
Company
0.1%
724,049
$33,125,000 31 Dec 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.08%
615,193
$28,145,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
574,399
$26,279,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.07%
538,255
$24,625,000 31 Dec 2020
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
0.06%
448,000
$20,496,000 31 Dec 2020
13F
IvyRock Asset Management (HK) Ltd
13F
Company
0.05%
396,149
$18,123,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
361,755
$16,550,000 31 Dec 2020
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.05%
353,752
$16,184,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
279,266
$12,776,000 31 Dec 2020
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.03%
227,400
$10,309,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
0.03%
216,558
$9,906,000 31 Dec 2020
13F
Old Well Partners, LLC
13F
Company
0.03%
215,800
$9,873,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.03%
201,734
$9,230,000 31 Dec 2020
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.03%
200,000
$9,150,000 31 Dec 2020
13F
E. Ohman J:or Asset Management AB
13F
Company
0.02%
178,600
$8,170,950 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.02%
159,980
$7,319,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.02%
150,000
$6,863,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
147,530
$6,749,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.02%
139,401
$6,378,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
134,289
$6,144,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
122,475
$5,603,000 31 Dec 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.02%
121,736
$5,569,000 31 Dec 2020
13F
Leverage Partners Absolute Return Fund SPC
13F
Company
0.01%
101,500
$4,643,000 31 Dec 2020
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.01%
86,000
$3,935,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.01%
76,700
$3,509,000 31 Dec 2020
13F
One01 Capital, LP
13F
Company
0.01%
75,089
$3,435,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
62,980
$2,881,000 31 Dec 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.01%
59,400
$2,718,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
57,000
$2,608,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
52,853
$2,418,025 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
47,430
$2,169,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
42,932
$1,963,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.01%
42,706
$1,953,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
41,999
$1,921,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
39,780
$1,820,000 31 Dec 2020
13F

Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q1 2021

As of 31 Mar 2021, Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,078,996 shares. The largest 10 holders included TIGER GLOBAL MANAGEMENT LLC, GENERAL ATLANTIC LLC, SC CHINA HOLDING Ltd, Capital Research Global Investors, BIT Capital GmbH, Sylebra Capital Ltd, GOLDMAN SACHS GROUP INC, BlackRock Inc., MORGAN STANLEY, and JANE STREET GROUP, LLC. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
119
Q1 2021 holders
184
Holder diff
65
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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