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Full Truck Alliance
248 hedge funds and large institutions have $8.38B invested in Full Truck Alliance in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
393% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 14
59.12% more ownership
Funds ownership: 3.41% → 62.52% (+59%)
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
27% more funds holding
Funds holding: 195 → 248 (+53)
21% more capital invested
Capital invested by funds: $6.93B → $8.38B (+$1.45B)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
19% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $46.1M
Holders
248
Holders Change
+53
Holders Change %
+27.18%
% of All Funds
3.33%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.39%
New
69
Increased
92
Reduced
62
Closed
14
Calls
$37.4M
Puts
$46.1M
Net Calls
-$8.68M
Net Calls Change
-$66.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$338M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$76.7M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$59.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$57.3M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$49.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLGM
251
Capitolis Liquid Global Markets
New York
| – | -$10.8M | -1,000,000 | Closed |
|
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9.7M | -896,500 | Closed |
|
|
TI
253
Trexquant Investment
Stamford,
Connecticut
| – | -$4.33M | -399,891 | Closed |
|
|
ASM
254
AI-Squared Management
Hong Kong
| – | -$3.16M | -292,000 | Closed |
|
255
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3.12M | -288,100 | Closed |
|
|
CFM
256
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$1.41M | -130,100 | Closed |
|
|
MBA
257
Maple-Brown Abbott
Barangaroo,
Australia
| – | -$1.27M | -117,472 | Closed |
|
|
YIH
258
Y-Intercept (HK)
Hong Kong
| – | -$1.01M | -93,762 | Closed |
|
|
OMC
259
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$541K | -50,000 | Closed |
|
260
IMC Chicago
Chicago,
Illinois
| – | -$292K | -24,268 | Closed |
|
|
GCP
261
GSA Capital Partners
London,
United Kingdom
| – | -$178K | -16,446 | Closed |
|
|
CM
262
Caption Management
Oklahoma City,
Oklahoma
| – | -$97.4K | -9,000 | Closed |
|