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Full Truck Alliance

97 hedge funds and large institutions have $2.56B invested in Full Truck Alliance in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 12

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

70% more funds holding

Funds holding: 5797 (+40)

66% more capital invested

Capital invested by funds: $1.54B → $2.56B (+$1.02B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

0.46% more ownership

Funds ownership: 1.18%1.64% (+0.46%)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $59K

Holders
97
Holders Change
+40
Holders Change %
+70.18%
% of All Funds
1.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
52
Increased
27
Reduced
12
Closed
12
Calls
$3K
Puts
$59K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$19.4M -$4.29M -324,397 -12%
TPC
27
Tiger Pacific Capital
New York
$16.5M +$26.1M +1,971,572 New
SCM
28
Segantii Capital Management
Hong Kong
$16.4M +$26M +1,965,000 New
Jane Street
29
Jane Street
New York
$15.5M +$24.5M +1,851,779 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$21.8M +1,649,900 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.8M +$21.1M +1,599,889 +3,376%
EPFB
32
Employees Provident Fund Board
Malaysia
$12.6M -$1.76M -132,873 -8%
QOP
33
Quinn Opportunity Partners
Virginia
$12.5M +$19.7M +1,489,874 New
GAMH
34
Greenwoods Asset Management (HK)
Hong Kong
$11.7M
Jennison Associates
35
Jennison Associates
New York
$11.1M +$17.5M +1,321,179 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$9.3M +$14.7M +1,111,766 New
Millennium Management
37
Millennium Management
New York
$8.99M +$13.8M +1,042,771 +3,311%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.49M +$13.4M +1,013,526 +93,845%
CCM
39
CAAS Capital Management
New York
$8.38M +$13.2M +1,001,294 New
Citadel Advisors
40
Citadel Advisors
Florida
$7.68M +$3.05M +230,777 +34%
OCM
41
Octahedron Capital Management
California
$7.6M +$12M +907,579 New
GH
42
GAM Holding
Switzerland
$7.03M +$1.44M +108,619 +15%
HP
43
Highlander Partners
Texas
$6.68M +$10.5M +798,000 New
MCMU
44
MIC Capital Management (UK)
United Kingdom
$6.28M +$8.34M +630,697 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.52M +$8.72M +659,589 New
GCM
46
Ghisallo Capital Management
Massachusetts
$4.6M
Two Sigma Investments
47
Two Sigma Investments
New York
$4.55M +$7.18M +543,233 New
MICM
48
Matthews International Capital Management
California
$4.47M +$4.8M +363,300 +212%
CUAMC
49
China Universal Asset Management Company
China
$4.39M +$6.93M +524,525 New
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$4.08M