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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
Bank of America
51
Bank of America
North Carolina
$17.1M -$26.8M -2,233,653 -58%
WCAU
52
Working Capital Advisors (UK)
United Kingdom
$17M +$10.5M +877,853 +124%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$16.7M -$12.6M -1,052,176 -40%
OCBCO
54
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16.5M -$834K -69,516 -4%
Franklin Resources
55
Franklin Resources
California
$14.5M +$3.02M +251,897 +23%
Citigroup
56
Citigroup
New York
$14.3M -$763K -63,661 -5%
MICM
57
Matthews International Capital Management
California
$13.9M -$6.66M -555,249 -30%
HP
58
Highlander Partners
Texas
$13.2M
HSBC Holdings
59
HSBC Holdings
United Kingdom
$13.1M -$13.4M -1,120,715 -48%
CWG
60
C WorldWide Group
Denmark
$12.7M -$2.17M -180,600 -13%
CLGM
61
Capitolis Liquid Global Markets
New York
$12.5M +$14M +1,167,500 New
SG Americas Securities
62
SG Americas Securities
New York
$12.3M +$11.6M +965,601 +534%
HFM
63
Harvest Fund Management
China
$11.5M +$2.24M +187,102 +23%
BlackRock
64
BlackRock
New York
$11.2M +$3.89M +324,079 +45%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$10.8M -$15.7M -1,307,470 -56%
Charles Schwab
66
Charles Schwab
California
$10.5M +$17.1K +1,430 +0.1%
HP
67
Harbourvest Partners
Massachusetts
$10.3M
HF
68
HRT Financial
New York
$10.1M +$10.7M +895,447 +1,954%
PL
69
Perpetual Ltd
Australia
$9.16M -$2.97M -247,926 -22%
GFM
70
GF Fund Management
China
$8.77M +$79.2K +6,607 +0.8%
NCM
71
Notable Capital Management
California
$8.7M +$9.72M +810,448 New
BVC
72
Bright Valley Capital
Hong Kong
$8.11M -$21.8M -1,816,124 -71%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$7.49M
Barclays
74
Barclays
United Kingdom
$7.28M +$1.25M +104,519 +18%
Ameriprise
75
Ameriprise
Minnesota
$7.24M -$30.4M -2,538,258 -79%