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Full Truck Alliance

195 hedge funds and large institutions have $6.93B invested in Full Truck Alliance in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $16.4M

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

43% more capital invested

Capital invested by funds: $4.84B → $6.93B (+$2.09B)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

15% more funds holding

Funds holding: 170195 (+25)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

47.99% less ownership

Funds ownership: 51.4%3.41% (-48%)

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
2.57%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
48
Increased
61
Reduced
69
Closed
23
Calls
$73.8M
Puts
$16.4M
Net Calls
+$57.5M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$3.05M +$2.75M +282,157 New
Nomura Holdings
102
Nomura Holdings
Japan
$2.8M -$528K -54,132 -17%
HF
103
HRT Financial
New York
$2.74M -$732K -75,087 -23%
MME
104
Meag Munich Ergo
Germany
$2.51M +$2.26M +232,055 New
RAM
105
Ramirez Asset Management
New York
$2.45M -$48.7K -4,990 -2%
HighTower Advisors
106
HighTower Advisors
Illinois
$2.37M +$2.13M +218,603 New
QC
107
Quadrature Capital
United Kingdom
$2.29M -$265K -27,186 -11%
PCM
108
Penserra Capital Management
California
$2.29M -$210K -21,524 -9%
SP
109
SIH Partners
Delaware
$2.2M -$764K -78,300 -28%
CCM
110
CAAS Capital Management
New York
$2.11M +$1.91M +195,371 New
RBI
111
Raiffeisen Bank International
Austria
$1.88M +$1.7M +173,900 New
N
112
Numerai
California
$1.86M +$1.67M +171,536 New
NP
113
NS Partners
United Kingdom
$1.79M +$1.61M +165,400 New
QOP
114
Quinn Opportunity Partners
Virginia
$1.75M +$1.58M +161,865 New
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$1.58M +$1.43M +146,403 New
Northern Trust
116
Northern Trust
Illinois
$1.52M -$487K -49,900 -26%
AAIS
117
ABN AMRO Investment Solutions
$1.5M +$1.35M +138,325 New
Geode Capital Management
118
Geode Capital Management
Massachusetts
$1.49M +$188K +19,227 +16%
CFM
119
Catalyst Funds Management
Australia
$1.41M +$1.27M +130,100 New
CWP
120
Capital Wealth Planning
Florida
$1.4M +$1.26M +128,935 New
MBA
121
Maple-Brown Abbott
Australia
$1.27M +$586K +60,100 +105%
TI
122
Tidal Investments
Wisconsin
$1.26M -$224K -22,927 -16%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$16.8K +1,722 +2%
DACS
124
Dymon Asia Capital (Singapore)
Singapore
$1.02M +$922K +94,500 New
YIH
125
Y-Intercept (HK)
Hong Kong
$1.01M -$2.9M -297,491 -76%