Futu Hldgs Ltd (FUTU) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Futu Hldgs Ltd (FUTU) following the 2026 Q2 hedge fund 13F filings?

As of today, FUTU has moved +6.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of +10.4%. Since the quarter end (June 30, 2026), FUTU gained +19.4% vs +4.2% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Futu Hldgs Ltd (FUTU)

315 + Investors. Track Smart Money conviction in FUTU. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FUTU

Based on 322 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their FUTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 79% of 3.0Y peak

79% of all-time peak

322 funds currently hold this stock — 79% of the 3.0-year high of 406 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

16 fewer hedge funds hold FUTU compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 42% buying

166 buying232 selling

Last quarter: 232 funds reduced or exited vs 166 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~51 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 90 → 69 → 47 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 22% new

181 out of 322 hedge funds have held FUTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +26%, value -17%

Value

-16%

+26%

Last quarter: funds added +26% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

67 → 90 → 69 → 47 → 51 new funds/Q

New funds entering each quarter: 90 → 69 → 47 → 51. FUTU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new

Entry-cohort mix of 357 holders: 216 (61%) are 2+ year veterans, 51 entered 1–2 years ago, and 90 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

59 of 318 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in FUTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	315	367	-14.17%
13F Shares	53M	46M	15.08%
Total Value	$4.32B	$5.25B	-17.73%
New Positions	50	47	+3
Increased Positions	111	148	-37
Closed Positions	98	86	+12
Reduced Positions	122	137	-15
Total Calls	18	16	12.5%
Total Puts	21	17	23.53%
PUT/CALL Ratio	1.17	1.06	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

315

367

-14.17%

13F Shares

53M

46M

15.08%

Total Value

$4.32B

$5.25B

-17.73%

New Positions

Increased Positions

111

148

-37

Closed Positions

+12

Reduced Positions

122

137

-15

Total Calls

12.5%

Total Puts

23.53%

PUT/CALL Ratio

1.17

1.06

Neutral

Institutional Holders (2026 Q2)

315 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FUTU. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FUTU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hhlr Advisors, LTD.	19.92%	1,768,283	$165.8M
2	MY.Alpha Management HK Advisors Ltd	15.64%	433,093	$40.6M
3	Contrarian Capital Management, L.L.C.	11.90%	388,611	$36.4M
4	Headwater Capital Co Ltd	5.90%	315,000	$29.5M
5	HSG Holding Ltd	5.80%	740,352	$69.4M
6	First Beijing Investment Ltd	5.29%	1,379,102	$129.3M
7	Greenwoods Asset Management Hong Kong Ltd.	4.69%	1,093,634	$102.5M
8	Karl Kapital LLC	3.06%	54,843	$5.1M
9	Praetorian PR LLC	2.99%	100,000	$9.4M
10	Think Investments LP	2.53%	228,700	$21.4M
11	Quinn Opportunity Partners LLC	2.26%	519,149	$48.7M
12	BRIGHT VALLEY CAPITAL Ltd	1.22%	81,500	$7.6M
13	Strategic Global Advisors, LLC	1.01%	75,218	$7.1M
14	Fullerton Fund Management Co Ltd.	0.90%	149,350	$14.0M
15	Capstone Capital Management Ltd	0.81%	19,429	$1.8M
16	Himension Capital (singapore) PTE. LTD.	0.76%	132,025	$12.4M
17	E Fund Management Co., Ltd.	0.40%	190,082	$17.8M
18	TT International Asset Management LTD	0.29%	23,061	$2.3M
19	OVERSEA-CHINESE BANKING Corp Ltd	0.27%	136,706	$12.8M
20	Positano Wealth Management Ltd	0.26%	5,123	$480K
21	Amova Asset Management Americas, Inc.	0.24%	201,991	$18.9M
22	Tredje AP-fonden	0.23%	532,495	$49.9M
23	Fairtree Asset Management (Pty) Ltd	0.23%	6,279	$589K
24	Barometer Capital Management INC.	0.22%	8,500	$797K
25	Pinpoint Asset Management (Singapore) Pte. Ltd.	0.20%	10,765	$1.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Futu Hldgs Ltd (FUTU)

What does the Smart Money Trend signal show for FUTU?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FUTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FUTU?

More sellers than buyers — 42% buying: Last quarter: 232 funds reduced or exited vs 166 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FUTU holders?

Elite ownership — 60% AUM from top-100 funds: 59 of 318 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in FUTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FUTU?

56% of holders stayed for 2+ years: 181 out of 322 hedge funds have held FUTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Futu Hldgs Ltd (FUTU) following the 2026 Q2 hedge fund 13F filings?

As of today, FUTU has moved +6.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of +10.4%. Since the quarter end (June 30, 2026), FUTU has gained +19.4% vs +4.2% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Futu Hldgs Ltd (FUTU)

Smart Money Signals — FUTU

Selling streak — 2 quarters in a row

High ownership — 79% of 3.0Y peak

Outflows — 5% fewer funds vs a year ago

More sellers than buyers — 42% buying

Steady new buyers — ~51 new funds per quarter

56% of holders stayed for 2+ years

Buying through price weakness — shares +26%, value -17%

Peak discovery — momentum slowing

Veteran-anchored — 61% veterans vs 25% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — FUTU

Hedge Fund Ownership: FUTU

Market Analysis: FUTU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FUTU

Is It Too Late to Buy Futu Hldgs Ltd (FUTU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FUTU

Statistics: FUTU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Futu Hldgs Ltd (FUTU)

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