Futu Holdings (FUTU)

• Market cap: $14.8B
• 1 day: -3.77%
• 5 days: -8.20%
• 1 month: -8.82%
• 3 months: 24.24%
• 6 months: 86.73%
• Year to date: 35.31%
• 1 year: 64.40%
• 5 years: 924.00%
• 10 years: 601.83%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

About: Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.

Employees: 3,213

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

19% more call options, than puts

Call options by funds: $461M | Put options by funds: $389M

10% more funds holding

Funds holding: 259 [Q3] → 286 (+27) [Q4]

0.07% more ownership

Funds ownership: 4.57% [Q3] → 4.64% (+0.07%) [Q4]

15% less capital invested

Capital invested by funds: $3.26B [Q3] → $2.79B (-$475M) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 18 [Q3] → 15 (-3) [Q4]