Question 1

Which hedge funds and institutional investors hold FUTU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FUTU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FUTU whale holdings?

Accepted Answer

Conviction level reflects how significant FUTU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FUTU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FUTU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FUTU?

Accepted Answer

QoQ changes for FUTU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Hillhouse	1.4M	$194.1M	11.6%	$1.7B
State Street	1.2M	$166.1M	0.0%	$2896.4B
Renaissance Tech	671.0K	$91.8M	0.1%	$63.9B
Capital Research	659.3K	$90.2M	0.0%	$644.6B
Arrowstreet	586.2K	$80.2M	0.0%	$184.8B
Point72	333.5K	$45.6M	0.1%	$78.1B
Fidelity (FMR)	292.3K	$40.0M	0.0%	$1898.4B
Citadel	185.7K	$25.4M	0.0%	$618.5B
Citadel	141.8K	$19.4M	0.0%	$618.5B
Balyasny	120.0K	$16.4M	0.0%	$77.1B
Balyasny	103.5K	$14.2M	0.0%	$77.1B
DE Shaw	97.5K	$13.3M	0.0%	$166.3B
Geode Capital	89.0K	$12.2M	0.0%	$1607.5B
Point72	85.6K	$11.7M	0.0%	$78.1B
Citadel	77.1K	$10.5M	0.0%	$618.5B
Baillie Gifford	56.6K	$7.7M	0.0%	$97.9B
Point72	32.9K	$4.5M	0.0%	$78.1B
AQR Capital	28.9K	$4.0M	0.0%	$218.4B
Marshall Wace	28.6K	$3.9M	0.0%	$100.4B
Millennium	28.3K	$3.9M	0.0%	$240.3B
Tudor	25.4K	$3.5M	0.0%	$53.9B
Millennium	16.1K	$2.2M	0.0%	$240.3B
Man Group	13.8K	$1.9M	0.0%	$55.1B
Tudor	13.0K	$1.8M	0.0%	$53.9B
Two Sigma	11.2K	$1.5M	0.0%	$123.9B
Jennison	9.4K	$1.3M	0.0%	$145.4B
DE Shaw	6.2K	$848K	0.0%	$166.3B
American Century	5.6K	$768K	0.0%	$194.3B
WCM	2.8K	$370K	0.0%	$43.8B
Balyasny	2.4K	$328K	0.0%	$77.1B
Northern Trust	1.9K	$260K	—	$756.6B
DE Shaw	1.7K	$231K	0.0%	$166.3B
Wellington	1.7K	$229K	—	$535.5B
Millennium	1.5K	$205K	0.0%	$240.3B
Invesco	1.2K	$165K	—	$653.3B
Franklin Templeton	200	$27K	—	$408.3B
Marshall Wace	200	$27K	—	$100.4B
Marshall Wace	100	$14K	—	$100.4B
Neuberger Berman (Eisman)	93	$13K	—	$131.4B
BlackRock	84	$11K	—	$5723.5B
Acadian	3.7K	$500	0.0%	$70.5M

FUTU

Who Holds FUTU

Changes This Quarter