Signals

FUTU

518 in-universe funds with a nonzero position in FUTU within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#602
Score / z0.271 / 0.31
Consensus98.42 over 182 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-04-21 424B5 Futu Holdings Ltd
2021-04-19 424B5 Futu Holdings Ltd
2020-08-19 424B5 Futu Holdings Ltd
2020-08-17 424B5 Futu Holdings Ltd

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 344.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 285.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 270.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 167.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HHLR ADVISORS, LTD. CIK 0001762304 0.087 35 165.8 19.9% 5 +8.3 pp +11.3 pp +6.2 pp +2.8 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 164.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 160.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Greenwich Wealth Management LLC CIK 0001439805 0.759 296 140.6 5.1% 4 -1.7 pp +1.4 pp +2.5 pp +5.1 pp
First Beijing Investment Ltd CIK 0001701717 0.922 11 129.3 5.3% 1 +5.3 pp +5.3 pp +5.3 pp +5.3 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 109.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 0.699 21 102.5 4.7% 5 +1.2 pp +0.1 pp +0.8 pp -1.9 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 96.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International Investors CIK 0001562230 0.968 446 83.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HSG Holding Ltd CIK 0001470766 0.925 20 69.4 5.8% 5 +1.8 pp -0.5 pp -0.7 pp -0.9 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 61.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 53.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tredje AP-fonden CIK 0001650290 0.789 424 49.9 0.2% 5 -0.2 pp -0.4 pp -0.7 pp +0.2 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 48.7 2.3% 5 +2.2 pp +2.2 pp +2.1 pp +2.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 43.2 0.0% 5 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 43.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MY.Alpha Management HK Advisors Ltd CIK 0001910173 0.255 9 40.6 15.6% 4 -3.4 pp -6.3 pp -3.3 pp +15.6 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 38.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 36.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. CIK 0001050417 0.573 19 36.4 11.9% 2 +0.3 pp +11.9 pp +11.9 pp +11.9 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 34.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 31.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 30.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Headwater Capital Co Ltd CIK 0002036346 0.514 14 29.5 6.0% 2 +3.8 pp +6.0 pp +6.0 pp +6.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 27.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 26.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 25.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 24.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 24.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 23.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 23.4 0.2% 6 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
FIL Ltd CIK 0000318989 0.878 1140 21.7 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 21.5 0.1% 5 +0.1 pp -0.0 pp +0.0 pp +0.0 pp
Think Investments LP CIK 0001635999 0.106 21 21.4 2.6% 5 -1.6 pp -0.7 pp -2.5 pp -2.7 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 21.3 0.1% 5 +0.1 pp +0.0 pp -0.2 pp -0.1 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 18.9 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 17.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 17.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 17.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 17.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 15.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 15.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 14.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 14.0 0.9% 1 +0.9 pp +0.6 pp +0.9 pp +0.9 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 12.8 0.3% 5 -0.5 pp +0.1 pp +0.3 pp +0.1 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 12.4 0.8% 5 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
Nuveen, LLC CIK 0001871926 0.966 3735 11.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 10.9 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 10.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Praetorian PR LLC CIK 0001949877 0.780 14 9.4 3.0% 2 +0.7 pp +3.0 pp +3.0 pp +3.0 pp
AVIVA PLC CIK 0001140022 0.925 854 8.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Strategic Global Advisors, LLC CIK 0001580212 0.136 129 7.1 1.0% 5 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 6.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 6.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 6.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 5.6 0.0% 4 -0.2 pp -0.2 pp -0.3 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 5.6 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 5.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Karl Kapital LLC CIK 0002058849 0.036 25 5.1 3.1% 2 -1.5 pp +3.1 pp +3.1 pp +3.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 5.1 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 5.1 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 4.5 0.3% 7 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 3.9 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 3.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.7 0.1% 1 +0.1 pp -0.3 pp -0.7 pp -0.4 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 3.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Walleye Trading LLC CIK 0001388391 0.179 946 3.4 0.0% 5 -0.0 pp -0.7 pp -0.6 pp -0.6 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 2.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 2.4 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 2.3 0.3% 2 +0.2 pp +0.3 pp -7.1 pp +0.3 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 2.0 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 2.0 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 1.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swedbank AB CIK 0000946431 0.941 696 1.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 1.7 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Taikang Asset Management (Hong Kong) Co Ltd CIK 0001755911 0.303 77 1.4 0.1% 3 -3.6 pp -2.8 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BOCHK Asset Management Ltd CIK 0002010854 0.068 144 1.2 0.2% 1 +0.2 pp -0.1 pp -0.1 pp +0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
National Pension Service CIK 0001608046 0.956 552 1.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 1.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 1.0 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 1.0 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 0.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.9 0.0% 1 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.8 0.2% 1 +0.2 pp +0.2 pp -0.1 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.7 0.1% 5 -0.0 pp -0.2 pp -0.5 pp -0.2 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International Sarl CIK 0001065349 0.698 287 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Avenir Tech Ltd CIK 0002029708 0.803 31 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK 0001607355 0.369 513 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
IvyRock Asset Management (HK) Ltd CIK 0001809525 0.605 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aspex Management (HK) Ltd CIK 0001768375 0.000 25 0.0 0.0% 0 +0.0 pp -11.2 pp -9.1 pp -9.1 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Maytree Asset Management Ltd CIK 0001869683 0.011 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -5.3 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 +0.0 pp -0.9 pp -0.2 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
Aaron Wealth Advisors LLC CIK 0001812198 0.578 688 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
Martin Investment Management, LLC CIK 0001511888 0.424 47 0.0 0.0% 0 -4.6 pp +0.0 pp +0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Optas, LLC CIK 0001802961 0.460 494 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advisors Preferred, LLC CIK 0001598841 0.037 220 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 -0.3 pp -0.4 pp -0.4 pp -0.3 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Fosun International Ltd CIK 0001447884 0.512 73 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FUTU). Qtrs Held counts distinct quarters this fund has actually held FUTU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FUTU position size. Δ columns are the percentage-point change in FUTU's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status