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Full Truck Alliance

88 hedge funds and large institutions have $2.39B invested in Full Truck Alliance in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.29% more ownership

Funds ownership: 1.64%1.93% (+0.29%)

7% less capital invested

Capital invested by funds: $2.56B → $2.39B (-$175M)

9% less funds holding

Funds holding: 9788 (-9)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

58% less call options, than puts

Call options by funds: $171K | Put options by funds: $411K

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
26
Increased
35
Reduced
18
Closed
34
Calls
$171K
Puts
$411K
Net Calls
-$240K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$19M +$14.8M +1,835,267 +181%
Bank of America
27
Bank of America
North Carolina
$17.7M -$38.7M -4,780,462 -64%
HM
28
HCEP Management
Hong Kong
$16.7M -$903K -111,580 -4%
PHK
29
Point72 Hong Kong
Hong Kong
$16.1M +$19.6M +2,420,265 New
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$15.5M
Morgan Stanley
31
Morgan Stanley
New York
$14.4M -$7.19M -888,074 -29%
QOP
32
Quinn Opportunity Partners
Virginia
$14.4M +$5.37M +663,969 +45%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$3.88M +479,300 +29%
SCM
34
Segantii Capital Management
Hong Kong
$13.1M
State Street
35
State Street
Massachusetts
$8.52M +$9.25M +1,142,900 +854%
MICM
36
Matthews International Capital Management
California
$8.26M +$5.69M +703,763 +132%
LSAG
37
Lake Street Advisors Group
New Hampshire
$7.25M +$8.79M +1,086,838 New
HP
38
Highlander Partners
Texas
$7.12M +$2.18M +269,800 +34%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.02M +$8.51M +1,052,028 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6.82M +$5.69M +703,555 +220%
HP
41
Harbourvest Partners
Massachusetts
$6.39M +$7.75M +957,580 New
Charles Schwab
42
Charles Schwab
California
$5.12M +$5.32M +658,078 +604%
BlackRock
43
BlackRock
New York
$4.8M +$3.89M +480,768 +201%
MCMU
44
MIC Capital Management (UK)
United Kingdom
$4.21M
PL
45
Parkwood LLC
Ohio
$3.63M +$4.4M +543,421 New
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$3.25M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.69M -$2.08M -256,864 -39%
LMGAM
48
Liberty Mutual Group Asset Management
Massachusetts
$2.41M +$2.92M +361,011 New
JP Morgan Chase
49
JP Morgan Chase
New York
$2.38M +$535K +66,094 +23%
UBS Group
50
UBS Group
Switzerland
$2.29M +$2.75M +339,648 +10,133%