Full Truck Alliance
118 hedge funds and large institutions have $2.71B invested in Full Truck Alliance in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
22% less capital invested
Capital invested by funds: $3.49B → $2.71B (-$779M)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Holders
118
Holding in Top 10
18
Calls
$15.7M
Puts
$1.73M
Top Buyers
| 1 | +$114M | |
| 2 | +$16.1M | |
| 3 | +$12.8M | |
| 4 |
Alkeon Capital Management
New York
|
+$11.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11.5M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$53.3M | |
| 3 | -$45.2M | |
| 4 |
JP Morgan Chase
New York
|
-$38.2M |
| 5 |
Jennison Associates
New York
|
-$31.4M |