Futu Holdings Limited (FUTU)

Highly Crowded

Held by 353 of 5,944 reporting institutions (95th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

4.00%

QoQ Change

N/A

Total Value

$5.1T

Shares Outstanding

1.1B

Crowding AnalysisHighly Crowded

Holders353of 5,944

Avg: 68

Uncrowded95th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.87x

88th percentile

196 buying225 selling

+46

New

-85

Closed

-6,203,975

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.3 QHolders: 353

Ownership Concentration

Top 5: 30.4%Top 10: 45.0%

Aspex Management (HK)10.2%

BlackRock,7.3%

FMR4.6%

CITIGROUP4.3%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.0%

Others (348)69.6%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 2.77%Max: 11.60%High conviction (>1%): 3

Aspex Management (HK)

BlackRock,

FMR

CITIGROUP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

HHLR ADVISORS,

GOLDMAN SACHS GROUP

MORGAN STANLEY

Greenwich Wealth Management

STATE STREET

Loading conviction analysis...

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWCITIGROUP$265M1.9M shr

NEWGOLDMAN SACHS GROUP$193M1.4M shr

SOLDFMR$193M1.4M shr

SOLDBlackRock$166M1.2M shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$162M1.2M shr

SOLDHHLR ADVISORS$264M1.6M shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$203M1.2M shr

NEWSTATE STREET$202M1.2M shr

BOUGHTFMR$99M603K shr

SOLDBlackRock$83M508K shr

Loading whale moves...

Institutional Trends (8 Quarters)

Loading ownership trends...

Institutional Holders

Loading top holders...