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Full Truck Alliance

126 hedge funds and large institutions have $3.6B invested in Full Truck Alliance in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,771% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $1.8M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

32% more capital invested

Capital invested by funds: $2.72B → $3.6B (+$877M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more funds holding

Funds holding: 105126 (+21)

0.17% more ownership

Funds ownership: 2.09%2.26% (+0.17%)

Holders
126
Holders Change
+21
Holders Change %
+20%
% of All Funds
2.03%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
37
Increased
42
Reduced
33
Closed
15
Calls
$51.8M
Puts
$1.8M
Net Calls
+$50M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$31.2M +$2.43M +354,021 +10%
Ameriprise
27
Ameriprise
Minnesota
$30.7M +$2.26M +329,416 +9%
CG
28
Carmignac Gestion
France
$30M +$1.7M +247,458 +7%
Jane Street
29
Jane Street
New York
$25.7M +$1.87M +273,073 +9%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$22.4M +$1.82M +265,710 +10%
Goldman Sachs
31
Goldman Sachs
New York
$21.5M +$8M +1,165,912 +77%
Legal & General Group
32
Legal & General Group
United Kingdom
$21.2M -$769K -112,138 -4%
Barclays
33
Barclays
United Kingdom
$20.6M +$11.8M +1,714,592 +198%
State Street
34
State Street
Massachusetts
$20.5M +$504K +73,425 +3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$18.6M -$585K -85,243 -4%
BCCM
36
Blue Creek Capital Management
Hong Kong
$16M +$13.7M +2,004,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$15.4M +$11.9M +1,737,422 +925%
Macquarie Group
38
Macquarie Group
Australia
$15M
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$13.3M +$11.4M +1,662,128 New
HP
40
Highlander Partners
Texas
$12.7M +$1.4M +203,800 +15%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.6M +$5.84M +851,234 +117%
Morgan Stanley
42
Morgan Stanley
New York
$11.5M +$5.1M +743,902 +108%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.4M +$2.86M +416,580 +41%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11M -$181K -26,322 -2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$5.48M +799,400 +145%
SGA
46
SB Global Advisers
United Kingdom
$10.3M +$4.09M +596,566 +86%
CCM
47
CloudAlpha Capital Management
Hong Kong
$9.04M +$7.75M +1,130,000 New
QOP
48
Quinn Opportunity Partners
Virginia
$8.48M -$3.18M -464,235 -30%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$8.37M
HP
50
Harbourvest Partners
Massachusetts
$7.66M