§ FINANCIAL SERVICES
USD · Financial Services

FUTU

FUTU HOLDINGS LTD-ADR
USDSector · Financial ServicesBeta · 0.47
LAST · MARKET CLOSE · OCT 05
102.17
−4.26 ▼ 4.00%PREV CLOSE · $106.43
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 106.60HIGH 106.82LOW 101.1152W 70.60 — 202.53

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
172 increased/new, 131 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E13.5P/B4.51
EPS (TTM)10.03
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.3.3M0.0%−27%
Fidelity Management2.1M0.0%−40%
Citigroup Inc1.9M0.1%+1047%
HHLR ADVISORS, LTD.1.4M11.6%−13%
Goldman Sachs1.4M0.0%n/a
Morgan Stanley1.3M0.0%n/a
◇ AC INTELLIGENCE

Top institutional owners for FUTU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER93.6% · 0 holders
OTHER2.7% · 250 holders
DEALER / BANK1.3% · 39 holders
PASSIVE / INDEX0.8% · 10 holders
QUALITY / COMPOUNDER0.8% · 32 holders
SYSTEMATIC / QUANT0.4% · 13 holders
INCOME / DEFENSIVE0.1% · 22 holders
TACTICAL / MACRO0.1% · 5 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

NO INSIDER FILINGS
◇ AC INTELLIGENCE

No Form 4 filings on record for FUTU in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES