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 $17.6B

Distillfolio Position

2026-08-25

Long #13

Score +0.1962

Weight 2.9%

2026-05-26 → 2026-08-24

1 month

+11.1%

2 months

+18.0%

3 months

+7.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

RENAISSANCE TECHNOLOGIES LLC
$91.8M → exited
-$91.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$80.2M → exited
-$80.2M
Point72 Asset Management, L.P.
$45.6M → exited
-$45.6M
MARSHALL WACE, LLP
$83.7M → $43.2M
-$40.5M
TWO SIGMA INVESTMENTS, LP
$1.5M → $34.7M
+$33.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 52 managers

FMR LLC
$284.1M → $1.4M
-$282.7M
BlackRock, Inc.
$447.1M → $270.7M
-$176.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$378K → $160.8M
+$160.5M
Capital Research Global Investors
$90.2M → exited
-$90.2M
Assenagon Asset Management S.A.
$0.0M → $61.6M
+$61.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 40 institutions

BANK OF AMERICA CORP /DE/
Bank
$44.1M → $285.4M
+$241.3M
NATIONAL BANK OF CANADA /FI/
Bank
$101.3M → exited
-$101.3M
CITIGROUP INC
Bank
$262.1M → $344.9M
+$82.8M
STATE STREET CORP
Bank
$166.1M → $96.1M
-$70.0M
Korea Investment CORP
Bank
$43.2M → $2.0M
-$41.2M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+11.1%
3 months
from 2026-05-26
+7.5%
6 months
from 2026-02-24
-18.3%
9 months
from 2025-11-20
-23.5%
12 months
from 2025-08-22
-38.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
5.60M shares short
3.93d
+0.38d
2026-07-15
5.54M shares short
3.55d
-0.61d
2026-06-30
6.82M shares short
4.17d
+1.80d
2026-06-15
7.15M shares short
2.36d
+1.78d
2026-05-29
7.12M shares short
0.59d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKF
1.40% avg → 1.55%
+0.15%