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Full Truck Alliance

229 hedge funds and large institutions have $9.24B invested in Full Truck Alliance in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $41M | Put options by funds: $24.2M

16% more capital invested

Capital invested by funds: $7.93B → $9.24B (+$1.31B)

5.13% more ownership

Funds ownership: 71.52%76.65% (+5.1%)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 229229 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.35%
New
44
Increased
77
Reduced
83
Closed
42
Calls
$41M
Puts
$24.2M
Net Calls
+$16.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
101
ABS Direct Equity Fund
Connecticut
$3.54M -$2.77M -223,861 -45%
CUAMC
102
China Universal Asset Management Company
China
$3.46M -$434K -35,000 -12%
CIS
103
Capital International Sarl
California
$3.43M +$3.28M +264,518 New
BDLIB
104
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.43M +$3.25M +262,000 New
Geode Capital Management
105
Geode Capital Management
Massachusetts
$3.28M +$1.15M +93,026 +58%
YIH
106
Y-Intercept (HK)
Hong Kong
$3.22M +$1.22M +98,850 +66%
ETC
107
Exchange Traded Concepts
Oklahoma
$3.22M +$17.5K +1,410 +0.6%
RAM
108
Ramirez Asset Management
New York
$2.97M +$203K +16,424 +8%
OFA
109
Oaktree Fund Advisors
California
$2.86M +$1.39M +112,608 +104%
WBC
110
Westpac Banking Corp
Australia
$2.66M -$383K -30,944 -13%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$2.64M +$2.52M +203,393 New
DZ Bank
112
DZ Bank
Germany
$2.59M +$2.48M +200,000 New
LIA
113
Limestone Investment Advisors
New York
$2.53M
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.44M -$27.7K -2,239 -1%
PM
115
Parametrica Management
Hong Kong
$2.38M -$619K -50,000 -21%
SG Americas Securities
116
SG Americas Securities
New York
$2.35M -$27.6M -2,227,777 -92%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$2.25M -$594K -47,985 -22%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2.24M +$779K +62,864 +57%
AAIS
119
ABN AMRO Investment Solutions
$2.1M -$49.5K -4,000 -2%
HT
120
Headlands Technologies
Illinois
$1.95M +$1.74M +140,651 +1,492%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$1.91M
Northern Trust
122
Northern Trust
Illinois
$1.85M +$34.1K +2,754 +2%
TI
123
Trexquant Investment
Connecticut
$1.81M -$6.66M -537,730 -79%
WP
124
Woodline Partners
California
$1.78M +$1.7M +136,899 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.71M +$543K +43,843 +50%