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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
TRCT
201
Tower Research Capital (TRC)
New York
$1.36K +$24 +2 +2%
BWA
202
Basecamp Wealth Advisors
Washington
$966 +$1.08K +90 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$958 -$288 -24 -21%
BTI
204
Blue Trust Inc
Georgia
$773 +$863 +72 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$730 +$815 +68 New
IAS
206
IMA Advisory Services
Colorado
$568 +$636 +53 New
NSIM
207
North Star Investment Management
Illinois
$483 +$540 +45 New
HWP
208
Highline Wealth Partners
California
$376 -$2.77K -231 -87%
RF
209
Rossby Financial
Florida
$300
LFG
210
Larson Financial Group
Missouri
$193 +$216 +18 New
Optiver Holding
211
Optiver Holding
Netherlands
$21
HA
212
HHLR Advisors
Cayman Islands
-$52.7M -4,066,553 Closed
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
-$35.8M -2,757,300 Closed
Voloridge Investment Management
214
Voloridge Investment Management
Florida
-$27.7M -2,138,092 Closed
KI
215
Keystone Investors
Singapore
-$20.2M -1,559,186 Closed
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
-$13.4M -1,034,085 Closed
PI
217
PineBridge Investments
New York
-$11.3M -869,304 Closed
OC
218
Optimas Capital
Hong Kong
-$6.46M -497,885 Closed
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
-$6.21M -479,120 Closed
BC
220
Beaconlight Capital
New York
-$5.94M -458,277 Closed
OCM
221
Octahedron Capital Management
California
-$5.86M -452,000 Closed
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
-$5.59M -431,100 Closed
DCM
223
Driehaus Capital Management
Illinois
-$3.71M -286,309 Closed
Nomura Holdings
224
Nomura Holdings
Japan
-$3.71M -285,746 Closed
ASM
225
AI-Squared Management
Hong Kong
-$3.61M -278,700 Closed