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Full Truck Alliance

229 hedge funds and large institutions have $9.24B invested in Full Truck Alliance in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $41M | Put options by funds: $24.2M

16% more capital invested

Capital invested by funds: $7.93B → $9.24B (+$1.31B)

5.13% more ownership

Funds ownership: 71.52%76.65% (+5.1%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 229229 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.35%
New
44
Increased
77
Reduced
83
Closed
42
Calls
$41M
Puts
$24.2M
Net Calls
+$16.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
51
Matthews International Capital Management
California
$24M -$14M -1,128,394 -38%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$22.2M +$21.1M +1,699,440 New
Jane Street
53
Jane Street
New York
$21.3M +$18.7M +1,508,297 +1,158%
OCBCO
54
Oversea-Chinese Banking Corp (OCBC)
Singapore
$20.9M +$10.3M +829,316 +106%
KI
55
Keystone Investors
Singapore
$20.2M +$19.3M +1,559,186 New
BCCM
56
Blue Creek Capital Management
Hong Kong
$20.2M +$1.19M +96,000 +7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$19.8M +$9.19M +741,635 +94%
Legal & General Group
58
Legal & General Group
United Kingdom
$19.4M +$75.5K +6,097 +0.4%
Citigroup
59
Citigroup
New York
$18.1M +$3.76M +303,587 +28%
CWG
60
C WorldWide Group
Denmark
$17.7M +$16.9M +1,368,300 New
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$16.2M +$14.5M +1,172,482 +1,572%
HP
62
Highlander Partners
Texas
$15.9M -$3.22M -260,000 -17%
UBS Group
63
UBS Group
Switzerland
$15.4M -$2.03M -163,620 -12%
PL
64
Perpetual Ltd
Australia
$14.3M -$1.57M -127,094 -10%
Franklin Resources
65
Franklin Resources
California
$14.2M +$158K +12,718 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.5M -$1.13M -91,159 -8%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$13.4M +$5.43M +438,694 +74%
TC
68
Triata Capital
Hong Kong
$13.1M +$6.48M +522,800 +107%
Charles Schwab
69
Charles Schwab
California
$12.7M -$218K -17,585 -2%
HP
70
Harbourvest Partners
Massachusetts
$12.4M
LIP
71
Liontrust Investment Partners
United Kingdom
$11.9M +$377K +30,409 +3%
PI
72
PineBridge Investments
New York
$11.3M -$38K -3,069 -0.4%
GFM
73
GF Fund Management
China
$10.5M -$667K -53,821 -6%
HFM
74
Harvest Fund Management
China
$9.5M -$321K -25,878 -3%
BlackRock
75
BlackRock
New York
$9.34M -$149M -12,025,764 -94%