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Full Truck Alliance
YMM

121 hedge funds and large institutions have $3.1B invested in Full Truck Alliance in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.07M

14% more capital invested

Capital invested by funds: $2.71B → $3.1B (+$388M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 118 → 121 (+3)

0.01% more ownership

Funds ownership: 2.3% → 2.31% (+0.01%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.92%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
25
Increased
34
Reduced
41
Closed
22
Calls
$15M
Puts
$2.07M
Net Calls
+$12.9M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$41.8M
2
PAM
Pinpoint Asset Management
Hong Kong
+$31.8M
3
KFA
Krane Funds Advisors
New York
+$30M
4
Norges Bank
Norges Bank
Norway
+$19.9M
5
MICM
Matthews International Capital Management
California
+$18.1M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$57.5M
2
Bank of America
Bank of America
North Carolina
-$56.7M
3
FCM
Farallon Capital Management
California
-$52.9M
4
Fidelity International
Fidelity International
Bermuda
-$26.5M
5
HA
HHLR Advisors
Cayman Islands
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAMH
26
IvyRock Asset Management (HK)
Hong Kong
$22.1M +$15.6M +2,260,100 +256%
SSA
27
Schonfeld Strategic Advisors
New York
$20.8M +$14.7M +2,129,606 +257%
Morgan Stanley
28
Morgan Stanley
New York
$17M +$7.37M +1,069,054 +79%
HVCM
29
Hel Ved Capital Management
Hong Kong
$15.4M -$1.22M -176,841 -7%
State Street
30
State Street
Massachusetts
$14.6M -$6.18M -895,854 -30%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$14.5M -$493K -71,515 -3%
Millennium Management
32
Millennium Management
New York
$13.7M +$13.4M +1,945,114 New
Macquarie Group
33
Macquarie Group
Australia
$12.9M – – –
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$12.2M -$1.21M -174,969 -9%
SoftBank Group
35
SoftBank Group
Japan
$12M -$5M -725,145 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M +$11.5M +1,663,100 New
Goldman Sachs
37
Goldman Sachs
New York
$10.7M -$157K -22,765 -1%
HP
38
Highlander Partners
Texas
$9.42M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$9.33M -$6.84M -992,259 -43%
VanEck Associates
40
VanEck Associates
New York
$8.9M -$655K -95,014 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.45M +$232K +33,639 +3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$7.37M – – –
TAA
43
TB Alternative Assets
Cayman Islands
$7.06M -$12.4K -1,800 -0.2%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$7.05M +$6.91M +1,002,070 New
HP
45
Harbourvest Partners
Massachusetts
$6.74M – – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M +$6.52M +945,400 New
BlackRock
47
BlackRock
New York
$6.52M -$846K -122,671 -12%
Charles Schwab
48
Charles Schwab
California
$6.3M -$72K -10,440 -1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.17M +$6.04M +875,873 New
TAC
50
Twenty Acre Capital
Pennsylvania
$6.15M +$971K +140,800 +19%
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YMM Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2023, worth a combined $3.1B — up 14% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new YMM positions and 22 closed out — a net gain of 3 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $41.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $57.5M.

  • 121 institutional investors held Full Truck Alliance (YMM) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $3.1B of Full Truck Alliance stock for Q3 2023, up 14% quarter-over-quarter.
  • 25 funds opened new Full Truck Alliance positions in Q3 2023 and 22 closed out, a net change of +3 holders.
  • The largest Full Truck Alliance buyer in Q3 2023 was Invesco, an estimated $41.8M added.
  • The largest Full Truck Alliance seller in Q3 2023 was SB Investment Advisers (UK), an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2023.