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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 32 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.67M

2.55% more ownership

Funds ownership: 76.65%79.2% (+2.5%)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

8% less funds holding

Funds holding: 229211 (-18)

14% less capital invested

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

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
2.57%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
32
Increased
76
Reduced
75
Closed
47
Calls
$13.5M
Puts
$2.67M
Net Calls
+$10.8M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$903K -$17.3M -1,442,339 -94%
Bank of New York Mellon
127
Bank of New York Mellon
New York
$879K +$33.5K +2,797 +4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$800K +$618K +51,564 +224%
XT
129
XTX Topco
Cayman Islands
$790K +$883K +73,601 New
GCP
130
GSA Capital Partners
United Kingdom
$726K +$535K +44,585 +193%
Deutsche Bank
131
Deutsche Bank
Germany
$722K +$65.1K +5,426 +9%
BFM
132
Boothbay Fund Management
New York
$710K
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
$710K
VA
134
Vident Advisory
Georgia
$604K +$71.6K +5,967 +12%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$576K +$84.7K +7,067 +15%
Nomura Asset Management
136
Nomura Asset Management
Japan
$563K -$8.86K -739 -1%
JF
137
Jump Financial
Illinois
$535K -$477K -39,765 -44%
BCM
138
Barometer Capital Management
Ontario, Canada
$493K -$57.8K -4,817 -27%
AAIS
139
ABN AMRO Investment Solutions
$446K -$1.45M -120,571 -74%
Simplex Trading
140
Simplex Trading
Illinois
$426K -$793K -66,155 -62%
TCM
141
Tuttle Capital Management
Connecticut
$415K +$307K +25,579 +195%
Mariner
142
Mariner
Kansas
$405K -$26.4K -2,205 -6%
DACS
143
Dymon Asia Capital (Singapore)
Singapore
$391K -$201K -16,800 -32%
Group One Trading
144
Group One Trading
Illinois
$390K -$1.05M -87,584 -71%
Truist Financial
145
Truist Financial
North Carolina
$383K -$87.2K -7,274 -17%
Millennium Management
146
Millennium Management
New York
$355K -$4.2M -349,846 -91%
BCI
147
Brinker Capital Investments
Pennsylvania
$333K -$30.9K -2,576 -8%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$333K +$7.11K +593 +2%
VPIM
149
Vanguard Personalized Indexing Management
California
$332K -$40K -3,338 -10%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$331K -$122K -10,153 -25%