Full Truck Alliance
133 hedge funds and large institutions have $3.49B invested in Full Truck Alliance in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $3.6B → $3.49B (-$104M)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Holders
133
Holding in Top 10
22
Calls
$46M
Puts
$2.15M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$43.2M | |
| 3 | +$30.4M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$25M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$22.2M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$49.3M | |
| 3 | -$23.2M | |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$17M |
| 5 |
Barclays
London,
United Kingdom
|
-$16.6M |