Matthews and Aubrey Capital Reduce Stakes in Futu Holdings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 05 2026
0mins
Should l Buy FUTU?
Source: Fool
Futu Holdings Ltd's stock price fell by 6.21% as it crossed below the 5-day SMA, reflecting investor reactions to recent stake reductions by major shareholders.
Matthews International Capital Management sold 82,183 shares, reducing its stake from 7.5% to 3.81%, while Aubrey Capital Management fully liquidated its position by selling 123,000 shares. These actions indicate a broader strategy of reducing exposure to high-growth stocks, despite Futu's strong performance over the past year, where it outperformed the S&P 500 by significant margins.
The reduction in stakes by these institutional investors may raise concerns among retail investors, but it does not necessarily reflect weaknesses in Futu's fundamentals, which remain strong with a reported 68% revenue increase in 2025.
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Analyst Views on FUTU
Wall Street analysts forecast FUTU stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 144.590
Low
157.85
Averages
222.55
High
300.00
Current: 144.590
Low
157.85
Averages
222.55
High
300.00
About FUTU
Futu Holdings Ltd is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Fair Competition Mechanism: The competition utilizes Time-Weighted Percentage Return (TWR) as a performance measurement standard, allowing investors to be ranked based on the quality of their strategies rather than account size, thereby attracting a diverse range of participants.
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Aubrey Capital Fully Exits Futu Holdings
- Complete Liquidation: Aubrey Capital Management fully liquidated its stake in Futu Holdings by selling 123,000 shares in Q1 2026 for an estimated $19.12 million, indicating a strategic response to market fluctuations.
- Market Performance Review: As of May 4, 2026, Futu's stock price stood at $156.04, reflecting a 56.7% increase over the past year, outperforming the S&P 500 by 34.12 percentage points, showcasing its strong market competitiveness.
- Financial Health Status: Futu reported a 68% revenue increase in 2025, reaching HK$22.85 billion, with net income more than doubling to HK$11.30 billion, highlighting robust performance driven by trading activity and client asset growth.
- Investor Strategy Adjustment: While Futu's fundamentals remain strong, Aubrey's liquidation may reflect a rational profit-taking move by investors in a high-volatility environment, indicating a cautious market outlook on future growth.
See More
Matthews International Reduces Stake in Futu Holdings
- Stake Reduction Details: Matthews International Capital Management sold 82,183 shares of Futu Holdings on May 4, 2026, with an estimated transaction value of $12.78 million, resulting in a decrease in its stake from 7.5% to 3.81%, reflecting a trading activity that saw the fund's position value drop by $15.38 million to $9.40 million.
- Impact on Holdings: This sale removed Futu from Matthews' top five holdings, which now include YUMC ($27.07 million), TSM ($21.12 million), PDD ($20.33 million), LEGN ($16.75 million), and CYD ($12.48 million), indicating a broader strategy of reducing exposure to high-growth stocks.
- Market Performance Analysis: As of May 4, 2026, Futu's share price was $156.04, reflecting a 58.26% increase over the past year, outperforming the S&P 500 by 26.80 percentage points, suggesting strong market performance despite potential investor concerns over the sell-off.
- Long-Term Investment Perspective: Matthews' reduction does not necessarily indicate risks to Futu's fundamentals, and investors should focus on the company's ability to expand its platform and user base rather than the actions of a single institution, which is particularly important for long-term investors.
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Futu Holdings Files 2025 Annual Report
- Annual Report Filing: Futu Holdings filed its annual report for the fiscal year ended December 31, 2025, with the SEC on April 15, 2026, demonstrating the company's commitment to transparency and compliance, which enhances investor confidence.
- Financial Information Access: The company will provide access to the annual report on its investor relations website, allowing shareholders and ADS holders to request a free copy containing audited consolidated financial statements, reflecting the company's dedication to shareholder rights.
- Digital Financial Services: Futu is transforming the investing experience through its platforms, Futubull and Moomoo, offering a full range of investment services including trade execution, margin financing, and wealth management, catering to the needs of modern investors.
- Social Media Integration: The company has embedded social media tools to create a user-centered network, enhancing connectivity among users, investors, companies, and analysts, thereby improving information flow and market interaction efficiency.
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Futu Holdings Declares $0.325 Dividend Per Share
- Dividend Announcement: Futu Holdings has declared a dividend of $0.325 per share, payable on April 29, with a record date of April 16 and an ex-dividend date also on April 16, demonstrating the company's commitment to shareholder returns.
- Shareholder Return Strategy: This dividend reflects Futu Holdings' dedication to enhancing shareholder value based on stable earnings, which is expected to attract more investor interest and bolster market confidence.
- Future Growth Targets: Futu aims to add 800,000 new funded accounts in 2026 while expanding its AI and cryptocurrency capabilities, indicating the company's ambition in technological innovation and market expansion.
- Market Performance Pressure: Despite the positive dividend announcement, the depreciation of Hong Kong stock holdings has weighed on client assets, which may exert short-term pressure on the stock price.
See More
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- National Trading Competition: Moomoo Canada, in partnership with Nasdaq, launches Canada's first live trading competition aimed at self-directed investors, with registration opening on May 1, 2026, and the competition running from June 1 to 30, 2026.
- Fair Competition Mechanism: The competition utilizes Time-Weighted Percentage Return (TWR) as a performance measurement standard, allowing investors to be ranked based on the quality of their strategies rather than account size, thereby attracting a diverse range of participants.
- Substantial Prize Pool: With a total prize pool valued at approximately $1 million CAD, the top trader can win up to $100,000 in stock assets, alongside participation lotteries and special awards to encourage broad engagement and community interaction.
- Educational Resource Support: Moomoo offers a wide array of educational resources, including in-person workshops and live-streamed sessions, to help participants enhance their trading skills and ensure they are competitive in the competition.
See More
Aubrey Capital Fully Exits Futu Holdings
- Complete Liquidation: Aubrey Capital Management fully liquidated its stake in Futu Holdings by selling 123,000 shares in Q1 2026 for an estimated $19.12 million, indicating a strategic response to market fluctuations.
- Market Performance Review: As of May 4, 2026, Futu's stock price stood at $156.04, reflecting a 56.7% increase over the past year, outperforming the S&P 500 by 34.12 percentage points, showcasing its strong market competitiveness.
- Financial Health Status: Futu reported a 68% revenue increase in 2025, reaching HK$22.85 billion, with net income more than doubling to HK$11.30 billion, highlighting robust performance driven by trading activity and client asset growth.
- Investor Strategy Adjustment: While Futu's fundamentals remain strong, Aubrey's liquidation may reflect a rational profit-taking move by investors in a high-volatility environment, indicating a cautious market outlook on future growth.
See More
Matthews International Reduces Stake in Futu Holdings
- Stake Reduction Details: Matthews International Capital Management sold 82,183 shares of Futu Holdings on May 4, 2026, with an estimated transaction value of $12.78 million, resulting in a decrease in its stake from 7.5% to 3.81%, reflecting a trading activity that saw the fund's position value drop by $15.38 million to $9.40 million.
- Impact on Holdings: This sale removed Futu from Matthews' top five holdings, which now include YUMC ($27.07 million), TSM ($21.12 million), PDD ($20.33 million), LEGN ($16.75 million), and CYD ($12.48 million), indicating a broader strategy of reducing exposure to high-growth stocks.
- Market Performance Analysis: As of May 4, 2026, Futu's share price was $156.04, reflecting a 58.26% increase over the past year, outperforming the S&P 500 by 26.80 percentage points, suggesting strong market performance despite potential investor concerns over the sell-off.
- Long-Term Investment Perspective: Matthews' reduction does not necessarily indicate risks to Futu's fundamentals, and investors should focus on the company's ability to expand its platform and user base rather than the actions of a single institution, which is particularly important for long-term investors.
See More
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- API Skills Innovation: Moomoo's newly launched API Skills represent the first professional-grade facility in the local market, enabling investors to connect personal AI agents directly to trading infrastructure, thereby enhancing trading efficiency through automated investment workflows.
- Personalized Investment Strategies: With Moomoo API, users can leverage rich data to support customized investment strategies, and despite high automation, every trading instruction requires manual password authorization, ensuring investor control over decisions.
- Security Assurance: Moomoo employs OpenD technology to create a secure local vault, ensuring sensitive account data and trading passwords are never exposed to external AI servers, thereby enhancing trading security for users.
- Market Coverage: This facility currently supports trading in US and Hong Kong stocks, aiming to serve users requiring institutional-level precision, further solidifying Moomoo's competitive position in the global trading platform landscape.
See More
Futu Holdings Files 2025 Annual Report
- Annual Report Filing: Futu Holdings filed its annual report for the fiscal year ended December 31, 2025, with the SEC on April 15, 2026, demonstrating the company's commitment to transparency and compliance, which enhances investor confidence.
- Financial Information Access: The company will provide access to the annual report on its investor relations website, allowing shareholders and ADS holders to request a free copy containing audited consolidated financial statements, reflecting the company's dedication to shareholder rights.
- Digital Financial Services: Futu is transforming the investing experience through its platforms, Futubull and Moomoo, offering a full range of investment services including trade execution, margin financing, and wealth management, catering to the needs of modern investors.
- Social Media Integration: The company has embedded social media tools to create a user-centered network, enhancing connectivity among users, investors, companies, and analysts, thereby improving information flow and market interaction efficiency.
See More
Futu Holdings Declares $0.325 Dividend Per Share
- Dividend Announcement: Futu Holdings has declared a dividend of $0.325 per share, payable on April 29, with a record date of April 16 and an ex-dividend date also on April 16, demonstrating the company's commitment to shareholder returns.
- Shareholder Return Strategy: This dividend reflects Futu Holdings' dedication to enhancing shareholder value based on stable earnings, which is expected to attract more investor interest and bolster market confidence.
- Future Growth Targets: Futu aims to add 800,000 new funded accounts in 2026 while expanding its AI and cryptocurrency capabilities, indicating the company's ambition in technological innovation and market expansion.
- Market Performance Pressure: Despite the positive dividend announcement, the depreciation of Hong Kong stock holdings has weighed on client assets, which may exert short-term pressure on the stock price.
See More
