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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
HF
51
HRT Financial
New York
$4.02M +$3.1M +234,740 +96%
Norges Bank
52
Norges Bank
Norway
$3.98M -$5.4M -408,316 -46%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.67M +$1.81M +136,821 +75%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.43M +$3.84M +290,313 New
SEC
55
Seven Eight Capital
New York
$2.3M +$3.31M +250,673 +1,023%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.1M -$4.04M -305,934 -55%
BlackRock
57
BlackRock
New York
$2.01M +$2.73M +206,373 +623%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.97M +$3.11M +235,351 New
CFM
59
Comprehensive Financial Management
California
$1.85M +$2.92M +220,650 New
HLA
60
Hamilton Lane Advisors
Pennsylvania
$1.82M +$2.88M +217,750 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.57M +$2.48M +187,305 New
TCM
62
Tekne Capital Management
New York
$1.36M +$1.07M +81,078 +99%
Squarepoint
63
Squarepoint
New York
$1.29M +$2.03M +153,764 New
Citigroup
64
Citigroup
New York
$1.28M +$228K +17,257 +13%
SH
65
SeaTown Holdings
Singapore
$1.26M +$1.98M +150,000 New
SG
66
StepStone Group
California
$1.23M +$1.94M +147,094 New
PIM
67
Platinum Investment Management
Australia
$1.19M
State Street
68
State Street
Massachusetts
$1.12M +$1.77M +133,900 New
Charles Schwab
69
Charles Schwab
California
$913K +$1.44M +109,007 New
TC
70
TwinBeech Capital
New York
$865K +$1.37M +103,335 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$855K +$4.57K +346 +0.3%
TRCT
72
Tower Research Capital (TRC)
New York
$810K +$1.24M +94,125 +3,573%
LCM
73
Laurion Capital Management
New York
$807K -$180K -13,600 -12%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$608K +$960K +72,664 New
VF
75
Virtu Financial
New York
$580K +$675K +51,039 +279%