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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
CGH
151
Crossmark Global Holdings
Texas
$328K -$3.14K -262 -0.8%
LSA
152
Leonteq Securities AG
Switzerland
$310K +$6.47K +540 +2%
WCM Investment Management
153
WCM Investment Management
California
$290K -$278K -23,201 -47%
BIG
154
Brooklyn Investment Group
New York
$269K +$165K +13,741 +127%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$265K -$22.9K -1,908 -7%
HT
156
Headlands Technologies
Illinois
$258K -$1.51M -126,024 -84%
Parnassus Investments
157
Parnassus Investments
California
$248K +$18.3K +1,529 +7%
WSFS
158
Wilmington Savings Fund Society
Delaware
$247K
HCA
159
Harbour Capital Advisors
Virginia
$227K -$37.8K -3,150 -14%
TSS
160
Two Sigma Securities
New York
$198K +$221K +18,466 New
QCM
161
QRG Capital Management
Illinois
$195K +$70.4K +5,869 +48%
LCM
162
Landscape Capital Management
New Jersey
$193K +$215K +17,954 New
LPL Financial
163
LPL Financial
California
$180K +$56.9K +4,742 +39%
AFG
164
Atomi Financial Group
New York
$167K -$5.12K -427 -3%
SC
165
Savant Capital
Illinois
$155K -$20.5K -1,710 -11%
FRM
166
Fox Run Management
Connecticut
$152K +$170K +14,194 New
HFS
167
Hantz Financial Services
Michigan
$150K +$31.3K +2,613 +23%
VT
168
Vise Technologies
New York
$146K +$3.94K +329 +2%
Stifel Financial
169
Stifel Financial
Missouri
$122K +$36 +3 +0%
OAM
170
Oppenheimer Asset Management
New York
$116K -$1.33K -111 -1%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$107K
Wells Fargo
172
Wells Fargo
California
$99.3K +$28.5K +2,373 +34%
CIAM
173
Caitong International Asset Management
Hong Kong
$73.2K +$67.8K +5,651 +481%
SS
174
SBI Securities
Japan
$66.5K +$3.51K +293 +5%
BC
175
Bayforest Capital
United Kingdom
$59.8K -$510K -42,531 -88%