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Full Truck Alliance

148 hedge funds and large institutions have $3.28B invested in Full Truck Alliance in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% more capital invested

Capital invested by funds: $3.1B → $3.28B (+$178M)

0.15% more ownership

Funds ownership: 2.31%2.46% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$2.04M
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$35.3M
3 +$26.9M
4
Invesco
Invesco
Georgia
+$26.4M
5
KCP
Kaizen Capital Partners
Hong Kong
+$21.6M

Top Sellers

1 -$28.3M
2 -$20.1M
3 -$16.4M
4
Macquarie Group
Macquarie Group
Australia
-$10.5M
5
HM
HCEP Management
Hong Kong
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.71M
52
$6.51M
53
$6.24M
54
$6.07M
55
$5.96M
56
$5.82M
57
$5.27M
58
$4.42M
59
$4.41M
60
$4.38M
61
$3.81M
62
$3.65M
63
$3.65M
64
$3M
65
$2.97M
66
$2.93M
67
$2.85M
68
$2.71M
69
$2.58M
70
$2.56M
71
$2.5M
72
$2.49M
73
$2.34M
74
$2.06M
75
$2.01M