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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Recent filing periods for CUSIP 36118L106:
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.
| 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 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.44%
|
3,288,333
|
$150,441,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,777,678
|
$127,079,000 | — | 31 Dec 2020 | |
| BIT Capital GmbH |
13F
|
Company |
0.23%
|
1,720,084
|
$78,693,843 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
1,530,887
|
$70,038,000 | — | 31 Dec 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.18%
|
1,335,910
|
$61,118,000 | — | 31 Dec 2020 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.17%
|
1,294,839
|
$59,239,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
1,261,000
|
$57,691,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
1,206,400
|
$55,193,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
1,115,517
|
$51,035,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
1,075,340
|
$49,197,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
1,073,786
|
$49,126,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
844,462
|
$38,634,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
740,565
|
$33,881,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
728,120
|
$33,311,000 | — | 31 Dec 2020 | |
| Think Investments LP |
13F
|
Company |
0.1%
|
724,049
|
$33,125,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.08%
|
615,193
|
$28,145,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
574,399
|
$26,279,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
538,255
|
$24,625,000 | — | 31 Dec 2020 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.06%
|
448,000
|
$20,496,000 | — | 31 Dec 2020 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.05%
|
396,149
|
$18,123,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
361,755
|
$16,550,000 | — | 31 Dec 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
353,752
|
$16,184,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
279,266
|
$12,776,000 | — | 31 Dec 2020 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.03%
|
227,400
|
$10,309,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
216,558
|
$9,906,000 | — | 31 Dec 2020 | |
| Old Well Partners, LLC |
13F
|
Company |
0.03%
|
215,800
|
$9,873,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
201,734
|
$9,230,000 | — | 31 Dec 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.03%
|
200,000
|
$9,150,000 | — | 31 Dec 2020 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.02%
|
178,600
|
$8,170,950 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
159,980
|
$7,319,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
150,000
|
$6,863,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
147,530
|
$6,749,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
139,401
|
$6,378,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
134,289
|
$6,144,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
122,475
|
$5,603,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
121,736
|
$5,569,000 | — | 31 Dec 2020 | |
| Leverage Partners Absolute Return Fund SPC |
13F
|
Company |
0.01%
|
101,500
|
$4,643,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
86,000
|
$3,935,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
76,700
|
$3,509,000 | — | 31 Dec 2020 | |
| One01 Capital, LP |
13F
|
Company |
0.01%
|
75,089
|
$3,435,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
62,980
|
$2,881,000 | — | 31 Dec 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
59,400
|
$2,718,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
57,000
|
$2,608,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
52,853
|
$2,418,025 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
47,430
|
$2,169,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
42,932
|
$1,963,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
42,706
|
$1,953,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
41,999
|
$1,921,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
39,780
|
$1,820,000 | — | 31 Dec 2020 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.