We are live on ! Find out more
YMM icon

Full Truck Alliance

211 hedge funds and large institutions have $7.98B invested in Full Truck Alliance in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.67M

2.55% more ownership

Funds ownership: 76.65%79.2% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

8% less funds holding

Funds holding: 229211 (-18)

14% less capital invested

Capital invested by funds: $9.24B → $7.98B (-$1.26B)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
2.57%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
32
Increased
76
Reduced
75
Closed
47
Calls
$13.5M
Puts
$2.67M
Net Calls
+$10.8M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alpine Investment Management
Hong Kong
$79.9M +$41.3M +3,444,800 +86%
Sands Capital Management
27
Sands Capital Management
Virginia
$65.7M -$7.71M -643,087 -10%
BAMCO Inc
28
BAMCO Inc
New York
$61.9M -$6.5M -542,234 -9%
MIP
29
Mondrian Investment Partners
United Kingdom
$59.5M +$66.5M +5,548,648 New
SIAU
30
SB Investment Advisers (UK)
United Kingdom
$56.6M -$58.2M -4,852,722 -48%
Goldman Sachs
31
Goldman Sachs
New York
$54.2M -$12.3M -1,026,568 -17%
CII
32
Capital International Inc
California
$41.9M +$487K +40,641 +1%
SoftBank Group
33
SoftBank Group
Japan
$41.7M -$6.26M -521,828 -12%
CC
34
Carrhae Capital
United Kingdom
$40.9M +$13.6M +1,132,667 +42%
OCM
35
Oaktree Capital Management
California
$37.8M -$3.33M -277,933 -7%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$33.3M +$788K +65,685 +2%
PCP
37
Polunin Capital Partners
United Kingdom
$31.1M +$81.4K +6,787 +0.2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$30.2M +$4.01M +334,124 +13%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$25.1M +$7.52M +627,118 +37%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$24.9M +$724K +60,369 +3%
Jane Street
41
Jane Street
New York
$23.9M +$7.08M +590,805 +36%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$23.8M -$5.94M -495,756 -18%
PAMS
43
Pinpoint Asset Management (Singapore)
$22.9M -$23.2M -1,936,488 -48%
Marshall Wace
44
Marshall Wace
United Kingdom
$22.3M +$25M +2,081,499 New
TC
45
Triata Capital
Hong Kong
$21.5M +$11.9M +995,500 +99%
State Street
46
State Street
Massachusetts
$20M -$164K -13,667 -0.7%
CC
47
Cederberg Capital
United Kingdom
$19.6M -$7.65M -638,100 -26%
SCMS
48
Serenity Capital Management (Singapore)
Singapore
$19.4M +$21.7M +1,807,769 New
Legal & General Group
49
Legal & General Group
United Kingdom
$19M +$3.33M +278,108 +19%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$7.27M -606,245 -27%