Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FREEDOM HOLDING CORP COM (FRHC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — FRHC

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FRHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
120 funds currently hold this stock — 93% of the 3.0-year high of 129 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +62% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+62% 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 sellers than buyers — 49% buying

67 buying69 selling
Last quarter: 69 funds reduced or exited vs 67 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 39 → 32 → 17. 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 — 39% long-term, 42% new

■ 39% conviction (2yr+) ■ 19% medium ■ 42% new
Of the 120 current holders: 47 (39%) held >2 years, 23 held 1–2 years, and 50 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 -7%, value -35%

Value
-35%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

17 → 27 → 39 → 32 → 17 new funds/Q
New funds entering each quarter: 27 → 39 → 32 → 17. FRHC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 8% 1-2yr ■ 46% new
Of 127 current holders: 59 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
37 of 120 holders are among the 100 largest funds by AUM, controlling 64% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — FRHC

In 2025 Q4, 67 hedge funds were net buyers of FRHC (17 opened a new position, 50 added to an existing one), while 69 reduced or exited (43 trimmed, 26 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 64% of total institutional value in FRHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 120.

Hedge Fund Ownership: FRHC

How many hedge funds hold FRHC — quarterly history vs. share price
Quarterly hedge fund ownership of FRHC vs. share price

Market Analysis: FRHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FRHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy FREEDOM HOLDING CORP COM (FRHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FRHC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
FRHC
+2.9%
XLF
+4.8%

FRHC outperformed XLF by -1.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
FRHC
+3.1%
XLF
+1.2%

Since the filing became public, FRHC outperformed XLF by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FRHC
2026 Q1 Stats Unlock in 1 days 122 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 122 132 -7.58%
13F Shares 2M 3M -7.35%
Total Value $297M $456M -35.02%
New Positions 17 33 -16
Increased Positions 60 59 +1
Closed Positions 26 19 +7
Reduced Positions 54 45 +9
Total Calls 5 6 -16.67%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.8 0.83 Neutral

Statistics: FRHC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

122 + 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:
Top 25 institutional holders of FRHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Odyssean, LLC 0.61% 11,459 $1.7M
2 Yorktown Management & Research Co Inc 0.45% 3,700 $536K
3 Daytona Street Capital LLC 0.18% 20,000 $238K
4 SmartHarvest Portfolios, LLC 0.09% 1,483 $215K
5 Harvest Investment Services, LLC 0.08% 3,058 $443K
6 Frec Markets, Inc. 0.05% 1,870 $271K
7 Voleon Capital Management LP 0.04% 14,365 $2.1M
8 Quadrature Capital Ltd 0.03% 18,834 $2.7M
9 Abacus Wealth Partners, LLC 0.03% 2,070 $300K
10 Aquatic Capital Management LLC 0.02% 4,536 $657K
11 AlphaQuest LLC 0.01% 2,108 $257K
12 Jump Financial, LLC 0.01% 6,605 $957K
13 Vestcor Inc 0.01% 2,644 —
14 Police & Firemen's Retirement System of New Jersey 0.01% 8,110 $1.2M
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% 13,656 $2.0M
16 AQR CAPITAL MANAGEMENT LLC 0.01% 109,557 $15.7M
17 Covestor Ltd 0.01% 71 —
18 Quantinno Capital Management LP 0.01% 28,196 $4.1M
19 Ethic Inc. 0.01% 2,951 $428K
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% 2,032 $294K
21 Arizona State Retirement System 0.00% 5,039 $730K
22 MILLENNIUM MANAGEMENT LLC 0.00% 59,980 $8.7M
23 Treasurer of the State of North Carolina 0.00% 7,553 $1K
24 Swiss National Bank 0.00% 36,200 $5.2M
25 XPONANCE LLC 0.00% 2,889 $419K
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 COM (FRHC)

What does the Smart Money Trend signal show for FRHC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FRHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FRHC?

More sellers than buyers — 49% buying: Last quarter: 69 funds reduced or exited vs 67 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FRHC holders?

Elite ownership — 64% AUM from top-100 funds: 37 of 120 holders are among the 100 largest funds by AUM, controlling 64% 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 — 39% long-term, 42% new: Of the 120 current holders: 47 (39%) held >2 years, 23 held 1–2 years, and 50 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.

Is it too late to buy FREEDOM HOLDING CORP COM (FRHC) following the 2026 Q1 hedge fund 13F filings?

As of today, FRHC has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLF sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), FRHC has gained +2.9% vs +4.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.