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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 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 229211 (-18)

14% less capital invested

Capital invested by funds: $9.24B → $7.98B (-$1.26B)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
101
Oaktree Fund Advisors
California
$2.24M
NA
102
Newport Asia
California
$2.21M
WBC
103
Westpac Banking Corp
Australia
$2.2M
ETC
104
Exchange Traded Concepts
Oklahoma
$2.19M
LIA
105
Limestone Investment Advisors
New York
$2.1M
CUAMC
106
China Universal Asset Management Company
China
$2.01M
AG
107
Amiral Gestion
France
$1.99M
JG
108
Jain Global
New York
$1.96M
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.94M
UBP
110
Union Bancaire Privee
Switzerland
$1.93M
SEI Investments
111
SEI Investments
Pennsylvania
$1.91M
MCCM
112
Morgan Creek Capital Management
North Carolina
$1.87M
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.85M
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.73M
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.6M
Northern Trust
116
Northern Trust
Illinois
$1.55M
KCMH
117
Keywise Capital Management (HK)
Hong Kong
$1.45M
Squarepoint
118
Squarepoint
New York
$1.31M
JSSH
119
J. Safra Sarasin Holding
$1.26M
PA
120
Profund Advisors
Maryland
$1.2M
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M
HCS
122
Himension Capital (Singapore)
Singapore
$1M
TI
123
Tidal Investments
Wisconsin
$962K
HS
124
HighVista Strategies
Massachusetts
$940K
TC
125
Trium Capital
United Kingdom
$916K