Futu Holdings Limited Sponsored ADR $FUTU Shares Sold by Cederberg Capital Ltd

Key Points

• Cederberg Capital reduced its position in Futu by 27.9%, selling 70,200 shares and leaving it with 181,105 shares valued at about $31.5 million, representing roughly 9.0% of the firm's portfolio (its 5th largest holding).
• Other institutions are increasing exposure: AGF opened a new ~$149.4 million position, Arrowstreet more than doubled its stake, and several funds (Tredje AP, Aspex, Tree Line) added large or new positions, signaling notable institutional interest.
• Futu reported a strong Q4 that beat estimates (EPS up ~79% YoY, revenue $827.15M), management set a target to add 800,000 funded accounts in 2026 while expanding AI and crypto capabilities, and analysts' consensus remains a Buy with an average price target near $205.06.

Cederberg Capital Ltd lowered its stake in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU - Free Report) by 27.9% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 181,105 shares of the company's stock after selling 70,200 shares during the quarter. Futu accounts for about 9.0% of Cederberg Capital Ltd's portfolio, making the stock its 5th largest position. Cederberg Capital Ltd owned 0.13% of Futu worth $31,496,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also modified their holdings of FUTU. AGF Management Ltd. acquired a new position in Futu during the 3rd quarter worth $149,432,000. Arrowstreet Capital Limited Partnership boosted its stake in shares of Futu by 113.9% in the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,544,025 shares of the company's stock valued at $190,826,000 after buying an additional 822,343 shares during the period. Tredje AP fonden grew its position in shares of Futu by 3,579.1% during the third quarter. Tredje AP fonden now owns 688,000 shares of the company's stock worth $119,650,000 after buying an additional 669,300 shares in the last quarter. Aspex Management HK Ltd grew its position in shares of Futu by 21.1% during the second quarter. Aspex Management HK Ltd now owns 3,393,307 shares of the company's stock worth $419,379,000 after buying an additional 591,082 shares in the last quarter. Finally, Tree Line Advisors Hong Kong Ltd. purchased a new stake in shares of Futu during the third quarter worth approximately $64,250,000.

Futu News Roundup

Here are the key news stories impacting Futu this week:

• Positive Sentiment: Q4 results beat expectations: EPS rose 79% year‑over‑year and revenue jumped ~45%, driven by higher brokerage commissions, rising interest income and record trading volume — a strong operating print that supports forward profitability. FUTU Q4 Revenues Beat Estimates, Earnings Rise 79% Year Over Year
• Positive Sentiment: Management highlighted record revenue and strategic growth initiatives on the earnings call, emphasizing product and geographic expansion that could sustain client and revenue growth. Futu Holdings Ltd (FUTU) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ...
• Positive Sentiment: Management set an aggressive target to add 800,000 new funded accounts in 2026 and plans to expand AI and crypto capabilities — a clear growth agenda that could drive GAAP and fee-related revenue over time. Futu targets 800,000 new funded accounts in 2026 while expanding AI and crypto capabilities
• Neutral Sentiment: Company filed unaudited Q4 and full‑year 2025 results and released the earnings-call transcript; these provide detail but contained no material downward revision to outlook. Investors can dig into the transcript for margin and segment detail. Futu Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results
• Neutral Sentiment: Analyst/commentary pieces highlight upside potential based on funded-account growth and product differentiation, but they note crypto and R&D investments may cause near-term volatility. Why Futu Has Strong Upside For 2026
• Negative Sentiment: Investor concern: depreciation of Hong Kong stock holdings reduced reported client assets, which can trigger negative headlines and weigh on sentiment even though core revenue beat — this likely contributed to near‑term selling pressure. Futu trades lower as depreciation of Hong Kong stock holdings weighs on client assets

Analyst Upgrades and Downgrades

Several analysts recently weighed in on the stock. Barclays raised their target price on shares of Futu from $232.00 to $236.00 and gave the company an "overweight" rating in a report on Thursday, November 20th. Weiss Ratings reissued a "hold (c+)" rating on shares of Futu in a research report on Thursday, January 22nd. Finally, The Goldman Sachs Group raised shares of Futu from a "neutral" rating to a "buy" rating and set a $213.39 price objective for the company in a research report on Monday, February 2nd. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Buy" and an average price target of $205.06.

Futu Stock Down 1.3%

Shares of Futu stock opened at $141.14 on Friday. Futu Holdings Limited Sponsored ADR has a 52 week low of $70.60 and a 52 week high of $202.53. The firm's 50 day moving average is $158.98 and its two-hundred day moving average is $168.91. The firm has a market capitalization of $19.64 billion, a P/E ratio of 13.73, a P/E/G ratio of 0.36 and a beta of 0.38.

Futu (NASDAQ:FUTU - Get Free Report) last issued its quarterly earnings data on Thursday, March 12th. The company reported $3.07 earnings per share for the quarter, topping the consensus estimate of $3.06 by $0.01. The business had revenue of $827.15 million during the quarter, compared to the consensus estimate of $788.73 million. Futu had a net margin of 49.63% and a return on equity of 33.92%. As a group, research analysts expect that Futu Holdings Limited Sponsored ADR will post 4.94 earnings per share for the current fiscal year.

About Futu

Futu Holdings Ltd. is a technology-driven brokerage and wealth management company that provides online brokerage services, market data, and investment tools to retail and institutional clients. Headquartered in Hong Kong and listed on the NASDAQ under the ticker FUTU, the company operates digital trading platforms that combine order execution, real-time quotes, news, and research tools to serve active investors and wealth management customers.

The firm's product suite includes brokerage access to equities, exchange-traded funds and derivatives across major markets, margin financing, initial public offering (IPO) subscription services, wealth management products and discretionary investment solutions.

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