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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
QOP
51
Quinn Opportunity Partners
Virginia
$5.66M – – –
Federated Hermes
52
Federated Hermes
Pennsylvania
$5.55M +$5.44M +788,627 New
HFM
53
Harvest Fund Management
China
$5.25M +$1.54M +223,548 +43%
FC
54
Franchise Capital
Cayman Islands
$4.61M +$4.51M +654,497 New
MCMU
55
MIC Capital Management (UK)
United Kingdom
$4.44M – – –
GH
56
GAM Holding
Switzerland
$4.4M +$5.41K +785 +0.1%
PL
57
Parkwood LLC
Ohio
$3.83M – – –
Bank of America
58
Bank of America
North Carolina
$3.71M -$56.7M -8,219,488 -94%
OCM
59
Octahedron Capital Management
California
$3.66M -$678K -98,300 -16%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.57M +$3.49M +506,800 New
CC
61
Carrhae Capital
United Kingdom
$3.18M +$3.12M +452,140 New
PCM
62
Penserra Capital Management
California
$2.97M -$219K -31,721 -7%
Nomura Holdings
63
Nomura Holdings
Japan
$2.88M +$1.39M +201,291 +97%
TI
64
Trexquant Investment
Connecticut
$2.87M +$2.81M +407,026 New
RC
65
Renaissance Capital
Connecticut
$2.38M +$515K +74,611 +28%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.17M -$4.16M -602,621 -66%
BHCM
67
Boulder Hill Capital Management
New York
$2.08M +$2.04M +295,971 New
PM
68
Parametrica Management
Hong Kong
$2M +$565K +81,983 +40%
Barclays
69
Barclays
United Kingdom
$1.83M +$1.1M +159,952 +160%
PHK
70
Point72 Hong Kong
Hong Kong
$1.61M +$1.58M +229,100 New
AA
71
ALPS Advisors
Colorado
$1.55M +$1.52M +220,764 New
RAM
72
Ramirez Asset Management
New York
$1.5M +$1.47M +213,540 New
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M +$1.37M +198,804 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.34M +$1.32M +190,977 New
CUAMC
75
China Universal Asset Management Company
China
$1.15M – – –
1 2
3
4 5

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.