We are live on ! Find out more
YMM icon

Full Truck Alliance

195 hedge funds and large institutions have $6.93B invested in Full Truck Alliance in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $16.4M

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

43% more capital invested

Capital invested by funds: $4.84B → $6.93B (+$2.09B)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

15% more funds holding

Funds holding: 170195 (+25)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

47.99% less ownership

Funds ownership: 51.4%3.41% (-48%)

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
2.57%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
48
Increased
61
Reduced
69
Closed
23
Calls
$73.8M
Puts
$16.4M
Net Calls
+$57.5M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Pinpoint Asset Management
Hong Kong
$68M +$23.2M +2,374,659 +61%
Sands Capital Management
27
Sands Capital Management
Virginia
$66.6M +$60.1M +6,158,039 New
NOSC
28
North of South Capital
United Kingdom
$61.6M +$23.8M +2,436,130 +75%
N
29
Nuveen
North Carolina
$60.4M +$54.4M +5,578,207 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$59.1M +$53.3M +5,462,379 +126,094%
DSA
31
Davis Selected Advisers
Arizona
$58.4M +$52.7M +5,400,391 New
EFM
32
E Fund Management
China
$52.4M -$3.68M -377,761 -7%
KCMH
33
Keywise Capital Management (HK)
Hong Kong
$45.8M +$41.1M +4,218,100 +25,878%
SoftBank Group
34
SoftBank Group
Japan
$45.7M +$30.3M +3,109,250 +280%
BAM
35
Brilliance Asset Management
Hong Kong
$45.4M +$9.31M +954,124 +29%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$45.2M +$40.7M +4,173,283 New
UBS Group
37
UBS Group
Switzerland
$43.9M +$9.13M +936,120 +30%
Ameriprise
38
Ameriprise
Minnesota
$41.2M +$10.2M +1,042,081 +38%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$37.4M -$2.38M -243,770 -7%
PCP
40
Polunin Capital Partners
United Kingdom
$37.2M -$284K -29,102 -0.9%
Nomura Asset Management
41
Nomura Asset Management
Japan
$36.9M -$17.1M -1,749,984 -34%
MICM
42
Matthews International Capital Management
California
$35.6M -$31.4M -3,223,629 -49%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$31.7M -$48.7M -4,995,133 -63%
HH
44
HSG Holding
Hong Kong
$30.8M -$187M -19,151,593 -88%
State Street
45
State Street
Massachusetts
$29.7M +$1.32M +135,772 +5%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$26.9M +$3.14M +321,796 +15%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$25.4M -$666K -68,286 -3%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M +$5.56M +569,633 +37%
Citadel Advisors
49
Citadel Advisors
Florida
$21.7M -$21.3M -2,188,023 -52%
PL
50
Perpetual Ltd
Australia
$19.3M -$756K -77,490 -4%