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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.1M -$4.58M -381,654 -37%
Lazard Asset Management
77
Lazard Asset Management
New York
$6.82M -$574K -47,849 -7%
LP
78
LMR Partners
United Kingdom
$6.76M +$7.56M +630,210 New
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$6.09M -$8.15M -679,282 -54%
LIP
80
Liontrust Investment Partners
United Kingdom
$5.86M -$4.47M -373,167 -41%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$5.54M +$6.19M +516,223 New
BPH
82
Boundless Plain Holdings
$5.48M +$6.12M +510,383 New
AG
83
AIA Group
Hong Kong
$5.47M +$597K +49,765 +11%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$5.35M +$1.86M +155,286 +45%
BDLIB
85
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.27M +$2.64M +220,000 +84%
TAA
86
TB Alternative Assets
Cayman Islands
$5.03M -$559K -46,620 -9%
SSA
87
Schonfeld Strategic Advisors
New York
$5M +$4.09M +340,988 +272%
VanEck Associates
88
VanEck Associates
New York
$4.97M -$1.81M -150,605 -25%
PIA
89
PineBridge Investments Asia
$4.93M +$5.51M +459,229 New
Citadel Advisors
90
Citadel Advisors
Florida
$4.72M +$1.34M +111,856 +34%
YCM
91
Yiheng Capital Management
California
$4.41M +$4.93M +411,143 New
FAMI
92
Fideuram Asset Management (Ireland)
$4.02M +$4.13M +344,209 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$3.31M +$668K +55,706 +22%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M
GH
95
GAM Holding
Switzerland
$3.26M -$4.04M -336,705 -53%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$3.21M +$1.15M +95,995 +47%
Federated Hermes
97
Federated Hermes
Pennsylvania
$3.14M -$3.61M -300,879 -51%
ADEF
98
ABS Direct Equity Fund
Connecticut
$2.93M
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$2.87M -$19.6M -1,636,073 -86%
CIS
100
Capital International Sarl
California
$2.86M +$24.3K +2,030 +0.8%