Full Truck Alliance
170 hedge funds and large institutions have $4.84B invested in Full Truck Alliance in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 34 closing their positions.
1,272% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $4.63M
48.49% more ownership
Funds ownership: 2.91% → 51.4% (+48%)
10% more capital invested
Capital invested by funds: $4.39B → $4.84B (+$442M)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
3% less funds holding
Funds holding: 176 → 170 (-6)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
+$105M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$82M |
| 3 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$63.4M |
| 4 |
AIM
Alpine Investment Management
Hong Kong
|
+$28.5M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIC
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
-$135M |
| 2 |
ASI
All-Stars Investment
Hong Kong
|
-$54.7M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$45.8M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$39.8M |
| 5 |
JP Morgan Chase
New York
|
-$38.6M |
YMM Hedge Fund Activity: Q3 2024 in Review
170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2024, worth a combined $4.84B — up 10% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of YMM and 28 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 61 added.
The largest buyer was First Beijing Investment Ltd, opening a new position worth an estimated $105M. The largest seller was Mubadala Investment Company, exiting entirely with an estimated $135M sold.
- 170 institutional investors held Full Truck Alliance (YMM) as of Q3 2024, down from 176 in Q2 2024.
- Funds reported $4.84B of Full Truck Alliance stock for Q3 2024, up 10% quarter-over-quarter.
- 28 funds opened new Full Truck Alliance positions in Q3 2024 and 34 closed out, a net change of -6 holders.
- The largest Full Truck Alliance buyer in Q3 2024 was First Beijing Investment Ltd, an estimated $105M added.
- The largest Full Truck Alliance seller in Q3 2024 was Mubadala Investment Company, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2024.