FUTU — FUTU HLDGS LTD
Reported value held$2.66B
Funds holding (latest)55
SectorFinancials
Funds holding (Q2 2026)39
Institutional value$2.21B · 24.11M sh
New / Add / Cut / Exit2 / 12 / 25 / 6
Top-5 / Top-10 concentration57.0% / 84.3%
Institutional holdings change
Accumulating +11.4%
(+2.46M sh)
Institutional value change
Down -20.8%
As of Q2 2026, 39 SEC-registered investment managers reported holding FUTU (FUTU HLDGS LTD) in their latest 13F filings, with a combined reported value of $2.21B across 24.11M shares. That is +11.4% by share count (+2.46M shares) versus the previous quarter, while reported value moved -20.8%. Ownership is concentrated: the five largest holders account for 57.0% of reported value and the top ten for 84.3%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 25 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FUTU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q2 2026 | 3.70M | $347.24M | 0.12% | Add |
| Bank of America Corp history | Q2 2026 | 3.04M | $285.44M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 2.89M | $270.66M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.01M | $188.16M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.81M | $170.04M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.78M | $167.04M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q2 2026 | 1.77M | $165.76M | 19.92% | Add |
| UBS Group AG history | Q2 2026 | 1.25M | $117.24M | 0.02% | Add |
| Greenwoods Asset Management history | Q2 2026 | 1.09M | $102.52M | 4.69% | Add |
| Renaissance Technologies history | Q1 2026 | 671.03K | $91.77M | 0.14% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 659.32K | $90.17M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 586.24K | $80.17M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 578.64K | $53.64M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 307.12K | $53.41M | 0.74% | New |
| Marshall Wace history | Q2 2026 | 461.19K | $43.23M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 414.89K | $38.89M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 370.58K | $34.74M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 328.92K | $30.83M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 304.13K | $28.51M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 275.35K | $26.76M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 275.35K sh · $26.76M
- Dodge & Cox 4.20K sh · $393.71K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 671.03K sh · $91.77M
- Capital Research Global Investors sold 659.32K sh · $90.17M
- Arrowstreet Capital sold 586.24K sh · $80.17M
- Lazard Asset Management sold 17.46K sh · $2.39M
- MFS Investment Management sold 11.06K sh · $1.51M
- Janus Henderson Group sold 4.70K sh · $642.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | 386.18K | 268.43K | 213.42K | 42.25K | 380.75K | 21.73K | 101.22K | 471.80K | 72.43K | 376.99K | 245.68K | 163.65K | 215.42K | 242.10K | 233.21K | 248.98K | 296.65K | 212.06K | 1.94M | 3.70M |
| Bank of America Corp | 243.08K | 501.07K | 1.25M | 1.04M | 970.64K | 180.61K | 375.68K | 45.33K | 60.73K | 114.59K | 141.25K | 172.61K | 165.58K | 101.71K | 749.27K | 1.01M | 123.75K | 322.67K | 322.55K | 3.04M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.59M | 2.65M | 3.35M | 3.81M | 4.99M | 4.49M | 3.27M | 2.89M |
| Citadel Advisors | 1.48M | 2.56M | 2.30M | 2.30M | 1.26M | 1.75M | 1.32M | 900.84K | 1.54M | 1.41M | 1.15M | 760.80K | 1.17M | 1.35M | 1.34M | 1.26M | 1.31M | 805.68K | 404.62K | 2.01M |
| Goldman Sachs Group | 922.34K | 800.04K | 904.04K | 1.23M | 920.41K | 268.03K | 3.56M | 3.72M | 4.04M | 2.74M | 643.55K | 401.40K | 476.68K | 455.12K | 459.18K | 1.16M | 558.02K | 452.07K | 1.41M | 1.81M |
| Morgan Stanley | 740.48K | 741.70K | 445.96K | 671.16K | 1.02M | 1.37M | 4.89M | 4.83M | 2.45M | 2.41M | 1.64M | 3.70M | 2.96M | 2.68M | 1.68M | 1.27M | 1.42M | 1.38M | 1.27M | 1.78M |
| Hillhouse Capital (HHLR Advisors) | — | — | 130.00K | — | 96.30K | 320.80K | 417.19K | 417.19K | 80.00K | 80.00K | — | 716.09K | 1.05M | 1.12M | 4.31M | 4.31M | 3.24M | 1.63M | 1.42M | 1.77M |
| UBS Group AG | 411.47K | 247.70K | 325.20K | 115.73K | 111.68K | 260.49K | 127.84K | 100.88K | 377.42K | 130.93K | 191.75K | 384.70K | 327.24K | 824.80K | 1.41M | 1.20M | 1.35M | 1.50M | 851.32K | 1.25M |
| Greenwoods Asset Management | 46.22K | 524.41K | 1.65M | 1.65M | 1.65M | 1.03M | — | 1.80M | 1.50M | 2.00M | 2.22M | 2.33M | 1.88M | 1.28M | 1.90M | 1.53M | 996.35K | 1.14M | 996.35K | 1.09M |
| Geode Capital Management | 339.11K | 339.55K | 350.63K | 424.11K | 430.45K | 429.93K | 438.38K | 445.94K | 461.53K | 478.70K | 497.63K | 528.44K | 545.95K | 567.63K | 569.03K | 621.48K | 635.74K | 621.47K | 634.94K | 578.64K |
| Marshall Wace | — | — | 92.73K | — | — | — | — | 69.51K | 934.11K | 808.79K | 886.95K | 1.52M | 1.59M | 518.05K | 20.00K | 102.93K | 838.46K | 544.19K | 612.26K | 461.19K |
| Baillie Gifford & Co | 1.02M | 1.03M | 1.06M | 1.11M | 1.12M | 1.12M | 1.08M | 1.11M | — | — | — | — | — | — | — | — | — | — | 401.53K | 414.89K |
| Two Sigma Investments | 130.69K | 1.30M | 474.64K | 873.12K | 133.40K | 779.28K | 584.40K | 40.30K | 559.56K | 40.30K | 30.10K | — | 72.89K | 33.77K | 36.97K | — | 20.00K | 46.90K | 11.20K | 370.58K |
| Legal & General Investment Management America | 239.13K | 221.64K | 267.00K | 363.62K | 355.50K | 362.08K | 370.14K | 359.48K | 361.95K | 471.25K | 463.92K | 475.07K | 468.84K | 350.14K | 335.06K | 336.59K | 344.86K | 330.07K | 332.86K | 328.92K |
| Millennium Management | 101.56K | 157.05K | 221.94K | 41.66K | 1.32M | 337.34K | 92.08K | 121.13K | 195.58K | 147.47K | 826.23K | 385.65K | 299.88K | 589.67K | 649.50K | 266.70K | 117.78K | 171.21K | 45.87K | 304.13K |
| JPMorgan Chase & Co | 1.13M | 877.10K | 258.26K | 29.09K | 37.49K | 31.25K | 65.92K | 59.40K | 66.31K | 66.08K | 53.67K | 449.63K | 69.57K | 233.60K | 538.80K | 872.47K | 529.77K | 351.06K | — | 275.35K |
| Northern Trust Corp | 233.34K | 205.32K | 202.90K | 226.64K | 231.43K | 249.93K | 241.87K | 264.07K | 322.61K | 252.46K | 246.63K | 336.74K | 183.52K | 348.41K | 323.84K | 347.01K | 310.29K | 312.84K | 295.96K | 258.26K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | 436.90K | 332.20K | 267.26K | 266.94K | 198.42K | 196.39K | 410.52K | 73.72K | 55.99K | 136.50K | 215.59K | 132.22K | 221.24K | 257.99K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.59K | 33.13K | 371.77K | 691.42K | 732.86K | 457.26K | 231.82K |
| Deutsche Bank AG | 338.46K | 231.04K | 219.40K | 122.04K | 125.99K | 150.28K | 72.86K | 62.71K | 75.16K | 97.20K | 84.61K | 71.64K | 423.87K | 93.30K | 124.09K | 140.65K | 555.95K | 350.00K | 325.04K | 183.99K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details