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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 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 229211 (-18)

14% less capital invested

Capital invested by funds: $9.24B → $7.98B (-$1.26B)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.1M
Lazard Asset Management
77
Lazard Asset Management
New York
$6.82M
LP
78
LMR Partners
United Kingdom
$6.76M
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$6.09M
LIP
80
Liontrust Investment Partners
United Kingdom
$5.86M
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$5.54M
BPH
82
Boundless Plain Holdings
$5.48M
AG
83
AIA Group
Hong Kong
$5.47M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$5.35M
BDLIB
85
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.27M
TAA
86
TB Alternative Assets
Cayman Islands
$5.03M
SSA
87
Schonfeld Strategic Advisors
New York
$5M
VanEck Associates
88
VanEck Associates
New York
$4.97M
PIA
89
PineBridge Investments Asia
$4.93M
Citadel Advisors
90
Citadel Advisors
Florida
$4.72M
YCM
91
Yiheng Capital Management
California
$4.41M
FAMI
92
Fideuram Asset Management (Ireland)
$4.02M
Geode Capital Management
93
Geode Capital Management
Massachusetts
$3.31M
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M
GH
95
GAM Holding
Switzerland
$3.26M
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$3.21M
Federated Hermes
97
Federated Hermes
Pennsylvania
$3.14M
ADEF
98
ABS Direct Equity Fund
Connecticut
$2.93M
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$2.87M
CIS
100
Capital International Sarl
California
$2.86M