We are live on ! Find out more
YMM icon

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
FBIL
1
First Beijing Investment Ltd
Hong Kong
$822M +$95.6M +7,970,988 +12%
Fidelity International
2
Fidelity International
Bermuda
$691M +$12.5M +1,040,793 +2%
Invesco
3
Invesco
Georgia
$625M +$48.6M +4,049,322 +7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$514M +$174M +14,525,984 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M +$5.53M +461,147 +1%
KFA
6
Krane Funds Advisors
New York
$344M +$47.2M +3,935,263 +14%
GAMH
7
Greenwoods Asset Management (HK)
Hong Kong
$307M
AMH
8
Aspex Management (HK)
Hong Kong
$255M
ASI
9
All-Stars Investment
Hong Kong
$237M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$233M -$156M -13,028,901 -37%
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$219M +$60.3M +5,032,179 +33%
JP Morgan Chase
12
JP Morgan Chase
New York
$195M -$58.7M -4,892,445 -21%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$189M +$83.7M +6,977,787 +66%
DSA
14
Davis Selected Advisers
Arizona
$188M +$30.6M +2,555,751 +17%
Capital International Investors
15
Capital International Investors
California
$177M +$24.2M +2,020,514 +14%
OCM
16
OLP Capital Management
Hong Kong
$161M +$120M +9,983,779 +199%
Morgan Stanley
17
Morgan Stanley
New York
$158M -$103M -8,609,709 -37%
WA
18
WFM Asia
British Virgin Islands
$157M -$45.3M -3,778,922 -21%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$152M
SUT
20
SC US (TTGP)
California
$140M
NOSC
21
North of South Capital
United Kingdom
$116M +$2.88M +240,446 +2%
UBS Group
22
UBS Group
Switzerland
$101M +$98.6M +8,221,287 +691%
EHMS
23
Empower Harvest Management Services
Cayman Islands
$96.3M
Norges Bank
24
Norges Bank
Norway
$92.5M +$103M +8,622,839 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$87.9M +$98.2M +8,191,592 New