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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: 27 → 27 (0)
8% less funds holding
Funds holding: 229 → 211 (-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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
Morgan Stanley
New York
|
-$103M |
| 3 |
JP Morgan Chase
New York
|
-$58.7M |
| 4 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$58.2M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$52.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
251
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$145K | -11,213 | Closed |
|
252
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$142K | -10,924 | Closed |
|
|
VF
253
Virtu Financial
New York
| – | -$137K | -10,533 | Closed |
|
|
SNN
254
Shen Neil Nanpeng
| – | -$79.5K | -7,174 | Closed |
|
|
ACM
255
Aquatic Capital Management
Chicago,
Illinois
| – | -$51.2K | -3,945 | Closed |
|
|
FG
256
Fairman Group
Chesterbrook,
Pennsylvania
| – | -$7.56K | -583 | Closed |
|
|
PS
257
Principal Securities
Des Moines,
Iowa
| – | -$2.96K | -228 | Closed |
|
258
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -180 | Closed |
|