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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
OCM
51
Octahedron Capital Management
California
$1.8M -$5.16M -637,579 -70%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.58M -$16.9M -2,087,057 -90%
PIM
53
Platinum Investment Management
Australia
$1.33M +$463K +57,167 +40%
PAM
54
Pinpoint Asset Management
Hong Kong
$1.28M +$1.55M +191,523 New
RC
55
Renaissance Capital
Connecticut
$1.19M +$1.17M +144,719 +429%
SSA
56
Schonfeld Strategic Advisors
New York
$1.05M +$1.27M +156,956 New
Citigroup
57
Citigroup
New York
$896K -$151K -18,635 -12%
UBS AM
58
UBS AM
Illinois
$755K +$916K +113,200 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$745K +$77.1K +9,526 +9%
DKCM
60
Davidson Kempner Capital Management
New York
$712K +$864K +106,773 New
Franklin Resources
61
Franklin Resources
California
$614K +$745K +92,090 New
Northern Trust
62
Northern Trust
Illinois
$498K +$604K +74,652 New
SEI Investments
63
SEI Investments
Pennsylvania
$473K +$98.6K +12,182 +21%
Citadel Advisors
64
Citadel Advisors
Florida
$428K -$6.9M -853,125 -93%
First Trust Advisors
65
First Trust Advisors
Illinois
$396K -$22.3K -2,758 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$372K +$85.2K +10,525 +23%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$343K -$4.51K -557 -1%
IC
68
IEQ Capital
California
$251K +$304K +37,561 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$242K -$1.22M -151,060 -81%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$225K +$273K +33,800 New
Squarepoint
71
Squarepoint
New York
$202K -$999K -123,480 -80%
HCP
72
Hexagon Capital Partners
Arkansas
$200K +$242K +29,919 New
QT
73
Quantbot Technologies
New York
$198K +$240K +29,722 New
Simplex Trading
74
Simplex Trading
Illinois
$186K +$200K +24,684 +764%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134K +$163K +20,100 New