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Full Truck Alliance

57 hedge funds and large institutions have $1.54B invested in Full Truck Alliance in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

1.18% more ownership

Funds ownership: 0%1.18% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

14% less capital invested

Capital invested by funds: $1.8B → $1.54B (-$259M)

15% less funds holding

Funds holding: 6757 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
23
Increased
14
Reduced
13
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$3.76M -$1.48M -100,311 -29%
PAM
27
Pinpoint Asset Management
Hong Kong
$3.7M +$3.52M +239,404 New
CSS
28
Cubist Systematic Strategies
Connecticut
$2.8M +$2.69M +182,761 New
MICM
29
Matthews International Capital Management
California
$2.62M -$833K -56,600 -25%
PIM
30
Platinum Investment Management
Australia
$2.18M +$2.09M +141,924 New
Citigroup
31
Citigroup
New York
$2.08M +$2M +135,730 New
LCM
32
Laurion Capital Management
New York
$1.69M
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.56M +$982K +66,702 +190%
PAMI
34
Perseverance Asset Management International
Cayman Islands
$1.38M
TCM
35
Tekne Capital Management
New York
$1.26M +$1.21M +82,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$900K
Marshall Wace
37
Marshall Wace
United Kingdom
$792K +$291K +19,763 +62%
ECM
38
ExodusPoint Capital Management
New York
$781K +$300K +20,378 +67%
NAH
39
Neumann Advisory (HK)
Hong Kong
$767K +$736K +50,000 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$727K +$698K +47,396 New
Morgan Stanley
41
Morgan Stanley
New York
$642K +$614K +41,701 +20,851%
RC
42
Renaissance Capital
Connecticut
$608K +$583K +39,632 New
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$532K +$511K +34,708 New
BlackRock
44
BlackRock
New York
$508K +$488K +33,138 New
Millennium Management
45
Millennium Management
New York
$483K -$6.57M -446,261 -93%
SEC
46
Seven Eight Capital
New York
$376K +$361K +24,507 New
Ameriprise
47
Ameriprise
Minnesota
$349K +$40.3K +2,736 +14%
VF
48
Virtu Financial
New York
$281K +$269K +18,301 New
TAMH
49
Taikang Asset Management (HK)
Hong Kong
$262K -$2.01M -136,817 -89%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$184K