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Full Truck Alliance
YMM

105 hedge funds and large institutions have $2.72B invested in Full Truck Alliance in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.15M

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0.13% more ownership

Funds ownership: 1.96% → 2.09% (+0.13%)

4% less funds holding

Funds holding: 109 → 105 (-4)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less capital invested

Capital invested by funds: $3.56B → $2.72B (-$841M)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
20
Increased
36
Reduced
31
Closed
24
Calls
$2.54M
Puts
$1.15M
Net Calls
+$1.4M
Net Calls Change
+$878K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.6M
2
RAA
RWC Asset Advisors
Florida
+$60.8M
3
FCM
Farallon Capital Management
California
+$42.3M
4
SIAU
SB Investment Advisers (UK)
United Kingdom
+$33.5M
5
WA
WFM Asia
British Virgin Islands
+$24.1M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$43.6M
2
TAMH
Taikang Asset Management (HK)
Hong Kong
-$28.8M
3
KFA
Krane Funds Advisors
New York
-$28.2M
4
Jennison Associates
Jennison Associates
New York
-$18.7M
5
Tiger Global Management
Tiger Global Management
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
Tairen Capital
Hong Kong
$4.67M – – –
SGA
52
SB Global Advisers
United Kingdom
$4.55M +$5.36M +694,639 New
Morgan Stanley
53
Morgan Stanley
New York
$4.5M -$3.38M -438,456 -39%
CS
54
Credit Suisse
Switzerland
$4.21M +$3.42M +442,819 +221%
MCMU
55
MIC Capital Management (UK)
United Kingdom
$4.13M – – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M -$12.2M -1,576,700 -74%
PL
57
Parkwood LLC
Ohio
$3.56M – – –
TAC
58
Twenty Acre Capital
Pennsylvania
$3.52M +$4.15M +537,700 New
OCM
59
Octahedron Capital Management
California
$3.29M +$625K +81,000 +19%
ICP
60
Indus Capital Partners
New York
$3.06M -$4.51M -584,541 -56%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.92M -$471K -61,012 -12%
PAMI
62
Perseverance Asset Management International
Cayman Islands
$2.63M +$3.09M +401,183 New
CSS
63
Cubist Systematic Strategies
Connecticut
$2.17M -$6.38M -826,594 -71%
HF
64
HRT Financial
New York
$1.81M +$414K +53,646 +24%
EFMH
65
E Fund Management (HK)
Hong Kong
$1.61M +$1.14M +147,568 +150%
RC
66
Renaissance Capital
Connecticut
$1.59M -$353K -45,825 -16%
HFM
67
Harvest Fund Management
China
$1.58M +$1.86M +241,622 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.46M +$1.19M +153,952 +226%
OC
69
Optimas Capital
Hong Kong
$1.39M -$1.62M -209,400 -50%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$1.31M +$771K +100,000 +100%
PIM
71
Platinum Investment Management
Australia
$1.3M – – –
PAM
72
Pinpoint Asset Management
Hong Kong
$1.25M – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.23M -$752K -97,533 -34%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$865K -$111K -14,357 -10%
First Trust Advisors
75
First Trust Advisors
Illinois
$758K -$42K -5,447 -4%
1 2
3
4 5

YMM Hedge Fund Activity: Q3 2022 in Review

105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2022, worth a combined $2.72B — down 24% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of YMM and 20 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Janus Henderson Group, adding an estimated $63.6M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $43.6M sold.

  • 105 institutional investors held Full Truck Alliance (YMM) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $2.72B of Full Truck Alliance stock for Q3 2022, down 24% quarter-over-quarter.
  • 20 funds opened new Full Truck Alliance positions in Q3 2022 and 24 closed out, a net change of -4 holders.
  • The largest Full Truck Alliance buyer in Q3 2022 was Janus Henderson Group, an estimated $63.6M added.
  • The largest Full Truck Alliance seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2022.