Freedom Holding Corp (FRHC) Hedge Fund Ownership (Q2 2026)

Freedom Holding Corp (FRHC)

143 + Investors. Track Smart Money conviction in FRHC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FRHC

Based on 145 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added FRHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

145 hedge funds hold FRHC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q

+27 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

92 buying61 selling

Last quarter: 92 funds were net buyers (29 opened a brand new position + 63 added to an existing one). Only 61 were sellers (37 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 32 → 17 → 39 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 35% long-term, 37% new

■ 35% conviction (2yr+) ■ 28% medium ■ 37% new

Of the 145 current holders: 51 (35%) held >2 years, 41 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +157%, value +6%

Value

+5%

+156%

Last quarter: funds added +157% more shares while total portfolio value only changed +6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

41 → 32 → 17 → 39 → 29 new funds/Q

New funds entering each quarter: 32 → 17 → 39 → 29. A growing number of institutions are discovering FRHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 39% veterans, 53% new entrants

■ 39% veterans ■ 8% 1-2yr ■ 53% new

Of 152 current holders: 60 (39%) held 2+ years, 12 held 1–2 years, 80 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds

36 of 144 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in FRHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	143	140	2.14%
13F Shares	2M	2M	7.57%
Total Value	$304M	$312M	-2.48%
New Positions	29	39	-10
Increased Positions	61	43	+18
Closed Positions	25	20	+5
Reduced Positions	35	36	-1
Total Calls	4	3	33.33%
Total Puts	4	3	33.33%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

143

140

2.14%

13F Shares

7.57%

Total Value

$304M

$312M

-2.48%

New Positions

-10

Increased Positions

+18

Closed Positions

Reduced Positions

-1

Total Calls

33.33%

Total Puts

33.33%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

143 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FRHC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FRHC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Odyssean, LLC	0.46%	21,511	$2.8M
2	Yorktown Management & Research Co Inc	0.30%	3,700	$483K
3	Oak Thistle LLC	0.17%	13,701	$1.8M
4	VARCOV Co.	0.10%	1,920	$251K
5	Dark Forest Capital Management LP	0.09%	10,898	$1.4M
6	SmartHarvest Portfolios, LLC	0.08%	1,944	$254K
7	Harvest Investment Services, LLC	0.06%	2,961	$386K
8	Aquatic Capital Management LLC	0.04%	8,806	$1.1M
9	Headlands Technologies LLC	0.03%	2,436	$318K
10	Quadrature Capital Ltd	0.03%	26,449	$3.5M
11	Frec Markets, Inc.	0.03%	2,349	$306K
12	Silver Grove Financial Group, Inc.	0.02%	344	$45K
13	Mirabella Financial Services LLP	0.02%	1,699	$222K
14	Quantbot Technologies LP	0.02%	2,957	$386K
15	Voleon Capital Management LP	0.01%	5,879	$767K
16	Ethic Inc.	0.01%	6,095	$795K
17	Police & Firemen's Retirement System of New Jersey	0.01%	8,533	$1.1M
18	Wedmont Private Capital	0.01%	1,613	$268K
19	Quarry LP	0.01%	486	$63K
20	Aqr Capital Management LLC	0.01%	115,495	$14.9M
21	Quantinno Capital Management LP	0.00%	31,144	$4.1M
22	Evergreen Capital Management LLC	0.00%	2,030	$265K
23	Boothbay Fund Management, LLC	0.00%	2,321	$303K
24	State of New Jersey Common Pension Fund D	0.00%	8,250	$1.1M
25	Arizona State Retirement System	0.00%	5,065	$661K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Freedom Holding Corp (FRHC)

What does the Smart Money Trend signal show for FRHC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FRHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FRHC?

More buyers than sellers — 60% buying: Last quarter: 92 funds were net buyers (29 opened a brand new position + 63 added to an existing one). Only 61 were sellers (37 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FRHC holders?

Elite ownership — 84% AUM from top-100 funds: 36 of 144 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in FRHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FRHC?

Mixed — 35% long-term, 37% new: Of the 145 current holders: 51 (35%) held >2 years, 41 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Freedom Holding Corp (FRHC)

Smart Money Signals — FRHC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +23% more funds vs a year ago

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-10 vs last Q)

Mixed — 35% long-term, 37% new

Buying through price weakness — shares +157%, value +6%

Growing discovery — still being found

Mixed cohorts — 39% veterans, 53% new entrants

Elite ownership — 84% AUM from top-100 funds

Institutional Sentiment Summary — FRHC

Hedge Fund Ownership: FRHC

Market Analysis: FRHC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FRHC

Hedge Fund Positioning: FRHC

Statistics: FRHC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Freedom Holding Corp (FRHC)

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