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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
CA
176
CoreCap Advisors
Michigan
$45.1K +$48K +4,000 +2,000%
BDL
177
Banque de Luxembourg
Luxembourg
$44.4K +$49.6K +4,138 New
EWA
178
EverSource Wealth Advisors
Alabama
$39.9K +$4.65K +388 +12%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$39.3K +$43.9K +3,663 New
PEAK6
180
PEAK6
Illinois
$37.6K -$1.44M -120,457 -97%
RhumbLine Advisers
181
RhumbLine Advisers
Massachusetts
$27.4K -$5.5K -459 -15%
US Bancorp
182
US Bancorp
Minnesota
$26.8K
SAM
183
Smartleaf Asset Management
Massachusetts
$21.4K +$23.4K +1,954 New
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$20.5K +$19K +1,587 +493%
Osaic Holdings
185
Osaic Holdings
Arizona
$17.2K -$552 -46 -3%
BAM
186
Byrne Asset Management
New Jersey
$14.7K
FFA
187
Farther Finance Advisors
California
$14.2K +$1.59K +133 +11%
FHC
188
First Horizon Corporation
Tennessee
$13.8K
Baillie Gifford & Co
189
Baillie Gifford & Co
United Kingdom
$12.4K +$13.9K +1,158 New
BIA
190
Bell Investment Advisors
California
$11.9K +$4.9K +409 +59%
RS
191
Rakuten Securities
Japan
$11K -$24 -2 -0.2%
PPC
192
Park Place Capital
Alabama
$10.1K
PTC
193
Private Trust Company
Ohio
$6.71K
AssetMark Inc
194
AssetMark Inc
California
$6.58K +$1.8K +150 +32%
RAM
195
Ramirez Asset Management
New York
$6.33K -$2.74M -228,688 -100%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$5.99K
GEA
197
Glen Eagle Advisors
New Jersey
$5.45K
GRP
198
Global Retirement Partners
California
$2.08K +$12 +1 +0.5%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$2.06K
PWPS
200
Pinnacle Wealth Planning Services
Ohio
$1.85K +$2.06K +172 New