FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +9.5% ·
net new positions -11.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -13 | 27.58M | $2.59B | +6 | −19 |
| Q1 2026 | 134 | -5 | 26.28M | $3.59B | +5 | −11 |
| Q4 2025 | 140 | +1 | 26.91M | $4.42B | +3 | −1 |
| Q3 2025 | 19 | 0 | 17.20M | $2.99B | +2 | −3 |
| Q2 2025 | 17 | -2 | 10.62M | $1.31B | — | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | — |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | — | 3.86M | $252.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | T. Rowe Price ✦ | 1.78M | -0.1% | $220.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 1.54M | +114.0% | $190.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.21M | +18.4% | $149.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 634.23K | +423.6% | $78.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 621.48K | +9.2% | $75.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 216.68K | +65.8% | $26.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 177.70K | -62.2% | $21.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 141.71K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | ARK Investment Management ✦ | 130.44K | +5.2% | $16.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 102.93K | +414.8% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (passive) | 91.50K | -83.8% | $11.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 73.34K | +13.6% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 39.62K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 14.36K | -48.6% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 10.40K | +314.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 6.27K | +172.9% | $775,034 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Coatue Management | $3.83M | was 0.0% |
| Two Sigma Investments | $3.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 12.60K shares, $1,723 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.