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Full Truck Alliance
YMM

109 hedge funds and large institutions have $3.56B invested in Full Truck Alliance in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

58% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $899K

49% more capital invested

Capital invested by funds: $2.39B → $3.56B (+$1.17B)

24% more funds holding

Funds holding: 88 → 109 (+21)

0.03% more ownership

Funds ownership: 1.93% → 1.96% (+0.03%)

Holders
109
Holders Change
+21
Holders Change %
+23.86%
% of All Funds
1.84%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.3%
New
33
Increased
38
Reduced
21
Closed
12
Calls
$1.42M
Puts
$899K
Net Calls
+$518K
Net Calls Change
+$758K

Top Buyers

1
FCM
Farallon Capital Management
California
+$112M
2
KFA
Krane Funds Advisors
New York
+$56.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$46M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
+$39.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$37.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$44.2M
2
Tiger Global Management
Tiger Global Management
New York
-$43.1M
3
HA
HHLR Advisors
Cayman Islands
-$42.1M
4
Goldman Sachs
Goldman Sachs
New York
-$40.7M
5
PCM
Prime Capital Management
Hong Kong
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$21.2M -$2.94M -431,787 -15%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$21M -$23.2K -3,409 -0.1%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M – – –
QOP
29
Quinn Opportunity Partners
Virginia
$17.5M -$1.53M -224,583 -10%
Macquarie Group
30
Macquarie Group
Australia
$17.1M – – –
Goldman Sachs
31
Goldman Sachs
New York
$15.9M -$40.7M -5,978,974 -77%
MICM
32
Matthews International Capital Management
California
$15.8M +$3.43M +504,300 +41%
State Street
33
State Street
Massachusetts
$14.6M +$2.26M +332,622 +26%
Tiger Global Management
34
Tiger Global Management
New York
$13.9M -$43.1M -6,344,237 -81%
LCAM
35
Long Corridor Asset Management
Hong Kong
$13.9M +$10.4M +1,530,000 New
HP
36
Highlander Partners
Texas
$11.6M +$1.44M +212,000 +20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.7M +$880K +129,449 +12%
CSS
38
Cubist Systematic Strategies
Connecticut
$10.5M +$916K +134,670 +13%
Morgan Stanley
39
Morgan Stanley
New York
$10.2M -$7.06M -1,038,889 -48%
LSAG
40
Lake Street Advisors Group
New Hampshire
$9.85M – – –
Barclays
41
Barclays
United Kingdom
$9.66M +$7.25M +1,066,177 New
ICP
42
Indus Capital Partners
New York
$9.52M +$7.15M +1,051,123 New
GH
43
GAM Holding
Switzerland
$8.68M +$6.51M +957,872 New
HP
44
Harbourvest Partners
Massachusetts
$8.68M – – –
PHK
45
Point72 Hong Kong
Hong Kong
$8.04M -$10.4M -1,532,365 -63%
Charles Schwab
46
Charles Schwab
California
$7.92M +$724K +106,514 +14%
Millennium Management
47
Millennium Management
New York
$7.05M +$5.19M +762,962 +4,936%
CHM
48
Collaborative Holdings Management
New York
$6.58M +$4.94M +726,000 New
BlackRock
49
BlackRock
New York
$6.46M -$45.7K -6,720 -0.9%
TC
50
Tairen Capital
Hong Kong
$6.46M +$4.85M +713,000 New
1
2
3 4 5

YMM Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q2 2022, worth a combined $3.56B — up 49% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new YMM positions and 12 closed out — a net gain of 21 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $44.2M.

  • 109 institutional investors held Full Truck Alliance (YMM) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $3.56B of Full Truck Alliance stock for Q2 2022, up 49% quarter-over-quarter.
  • 33 funds opened new Full Truck Alliance positions in Q2 2022 and 12 closed out, a net change of +21 holders.
  • The largest Full Truck Alliance buyer in Q2 2022 was Farallon Capital Management, an estimated $112M added.
  • The largest Full Truck Alliance seller in Q2 2022 was Baillie Gifford & Co, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2022.