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Full Truck Alliance

211 hedge funds and large institutions have $7.98B invested in Full Truck Alliance in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.67M

2.55% more ownership

Funds ownership: 76.65%79.2% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

8% less funds holding

Funds holding: 229211 (-18)

14% less capital invested

Capital invested by funds: $9.24B → $7.98B (-$1.26B)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
2.57%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
32
Increased
76
Reduced
75
Closed
47
Calls
$13.5M
Puts
$2.67M
Net Calls
+$10.8M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
226
Y-Intercept (HK)
Hong Kong
-$3.22M -248,436 Closed
DZ Bank
227
DZ Bank
Germany
-$2.59M -200,000 Closed
PM
228
Parametrica Management
Hong Kong
-$2.38M -183,840 Closed
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
-$1.91M -146,956 Closed
TI
230
Trexquant Investment
Connecticut
-$1.81M -139,461 Closed
WP
231
Woodline Partners
California
-$1.78M -136,899 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
-$1.62M -125,176 Closed
FFM
233
FengHe Fund Management
Singapore
-$1.54M -119,100 Closed
NEI
234
Northwest & Ethical Investments
Ontario, Canada
-$1.53M -118,002 Closed
VAM
235
Veritas Asset Management
United Kingdom
-$1.44M -111,136 Closed
PP
236
Prudential plc
United Kingdom
-$1.37M -105,812 Closed
IMC Chicago
237
IMC Chicago
Illinois
-$1.37M -105,508 Closed
QIM
238
Quantitative Investment Management
Virginia
-$1.29M -99,525 Closed
MAMU
239
Myriad Asset Management US
Florida
-$1.26M -97,477 Closed
PCM
240
Prelude Capital Management
New York
-$1.21M -92,971 Closed
GS
241
GTS Securities
New York
-$959K -73,931 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
-$931K -71,807 Closed
CC
243
Centiva Capital
New York
-$806K -62,116 Closed
BCM
244
Bayesian Capital Management
New York
-$686K -52,900 Closed
WC
245
Wexford Capital
Florida
-$532K -40,996 Closed
NIG
246
NFJ Investment Group
Texas
-$457K -35,221 Closed
SRL
247
Scientech Research LLC
New Jersey
-$347K -26,786 Closed
PCMH
248
Polymer Capital Management (HK)
Hong Kong
-$300K -23,149 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
-$234K -18,011 Closed
JRP
250
Jasper Ridge Partners
California
-$178K -13,738 Closed