Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

FUTU

Futu Holdings LimitedFinancial ServicesMkt Cap $12.6B

Distillfolio Position

2026-05-26

Short #15

Score −0.2310

Weight 3.6%

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 26 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$224.3M → $80.2M
-$144.1M
Point72 Asset Management, L.P.
$110.8M → $45.6M
-$65.2M
RENAISSANCE TECHNOLOGIES LLC
$124.3M → $91.8M
-$32.6M
TWO SIGMA ADVISERS, LP
$23.7M → exited
-$23.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$24.8M → $1.8M
-$23.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 54 managers

BlackRock, Inc.
$736.7M → $447.1M
-$289.6M
FMR LLC
$572.4M → $284.1M
-$288.3M
Capital Research Global Investors
$5.8M → $90.2M
+$84.3M
FIL Ltd
$120.3M → $62.5M
-$57.8M
BAILLIE GIFFORD & CO
$0.0M → $54.9M
+$54.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

CITIGROUP INC
Bank
$27.4M → $262.1M
+$234.7M
GOLDMAN SACHS GROUP INC
Bank
$74.2M → $185.0M
+$110.8M
MORGAN STANLEY
Bank
$226.6M → $173.3M
-$53.2M
NATIONAL BANK OF CANADA /FI/
Bank
$145.8M → $101.3M
-$44.5M
STATE STREET CORP
Bank
$201.7M → $166.1M
-$35.6M

Analyst Ratings

2026-05-22 · 60d ·0 Bullish0 Bearish1 Neutral

Neutral
JP Morgan
2026-05-22
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
3.16M shares short
3.41d
+1.02d
2026-04-15
3.29M shares short
2.38d
+0.13d
2026-03-31
3.45M shares short
2.25d
+0.43d
2026-03-13
3.23M shares short
1.82d
-0.64d
2026-02-27
3.08M shares short
2.46d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKF
1.59% avg → 1.34%
-0.25%