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Full Truck Alliance

126 hedge funds and large institutions have $3.6B invested in Full Truck Alliance in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,771% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $1.8M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

32% more capital invested

Capital invested by funds: $2.72B → $3.6B (+$877M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more funds holding

Funds holding: 105126 (+21)

0.17% more ownership

Funds ownership: 2.09%2.26% (+0.17%)

Holders
126
Holders Change
+21
Holders Change %
+20%
% of All Funds
2.03%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
37
Increased
42
Reduced
33
Closed
15
Calls
$51.8M
Puts
$1.8M
Net Calls
+$50M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$520K +$446K +64,963 New
First Trust Advisors
102
First Trust Advisors
Illinois
$502K -$364K -53,005 -46%
PA
103
Profund Advisors
Maryland
$472K +$404K +58,957 New
IC
104
IEQ Capital
California
$300K
Belvedere Trading
105
Belvedere Trading
Illinois
$293K -$275K -40,143 -52%
BCM
106
Bayesian Capital Management
New York
$258K +$221K +32,200 New
TRCT
107
Tower Research Capital (TRC)
New York
$256K +$207K +30,143 +1,631%
HCP
108
Hexagon Capital Partners
Arkansas
$237K
OCBCO
109
Oversea-Chinese Banking Corp (OCBC)
Singapore
$234K +$201K +29,300 New
HIIFS
110
Harel Insurance Investments & Financial Services
Israel
$208K -$50.3K -7,332 -22%
FRM
111
Fox Run Management
Connecticut
$203K +$174K +25,384 New
DS
112
DRW Securities
Illinois
$201K +$173K +25,157 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$169K -$5.08M -739,935 -97%
AC
114
AXQ Capital
New Jersey
$158K +$135K +19,700 New
VPIM
115
Vanguard Personalized Indexing Management
California
$118K -$5.12K -746 -5%
CAIMH
116
Central Asset Investments & Management Holdings
Hong Kong
$96K +$82.3K +12,000 New
EPFB
117
Employees Provident Fund Board
Malaysia
$87.4K
JRP
118
Jasper Ridge Partners
California
$82.6K
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$81.6K +$70K +10,200 New
Citigroup
120
Citigroup
New York
$76.7K -$13.3K -1,934 -17%
BCV
121
Banque Cantonale Vaudoise
Switzerland
$20K +$425 +62 +3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$5.4K +$226 +33 +5%
PTC
123
Private Trust Company
Ohio
$5K +$4.29K +625 New
BIA
124
Bell Investment Advisors
California
$2.14K -$48 -7 -3%
BTI
125
Blue Trust Inc
Georgia
$1K +$919 +134 New