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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
WCAU
76
Working Capital Advisors (UK)
United Kingdom
$9.15M +$8.74M +705,497 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$9.05M
Lazard Asset Management
78
Lazard Asset Management
New York
$8.87M -$167K -13,518 -2%
GH
79
GAM Holding
Switzerland
$8.31M -$1.53M -123,573 -16%
VanEck Associates
80
VanEck Associates
New York
$7.96M -$538K -43,456 -7%
Federated Hermes
81
Federated Hermes
Pennsylvania
$7.7M -$2.5M -202,136 -25%
Barclays
82
Barclays
United Kingdom
$7.44M +$2.18M +175,838 +44%
TAA
83
TB Alternative Assets
Cayman Islands
$6.68M -$191K -15,400 -3%
OC
84
Optimas Capital
Hong Kong
$6.46M +$6.17M +497,885 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$6.21M -$8.35M -674,480 -58%
AG
86
AIA Group
Hong Kong
$5.97M +$2.5M +202,056 +78%
BC
87
Beaconlight Capital
New York
$5.94M +$661K +53,380 +13%
AG
88
Amiral Gestion
France
$5.9M +$2.91M +235,000 +107%
OCM
89
Octahedron Capital Management
California
$5.86M -$372K -30,041 -6%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$5.59M
BAM
91
Burgundy Asset Management
Ontario, Canada
$5.33M -$7.99M -644,821 -61%
SEI Investments
92
SEI Investments
Pennsylvania
$5.29M -$3.01M -243,352 -37%
Millennium Management
93
Millennium Management
New York
$4.97M -$7.59M -612,542 -62%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.45M +$4.25M +343,473 New
Citadel Advisors
95
Citadel Advisors
Florida
$4.25M -$5.19M -418,583 -56%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$99.1K -8,000 -3%
Squarepoint
97
Squarepoint
New York
$3.8M +$2M +161,282 +122%
DCM
98
Driehaus Capital Management
Illinois
$3.71M -$70.1M -5,660,779 -95%
Nomura Holdings
99
Nomura Holdings
Japan
$3.71M -$7.79M -629,217 -69%
ASM
100
AI-Squared Management
Hong Kong
$3.61M +$3.45M +278,700 New