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Full Truck Alliance
YMM

149 hedge funds and large institutions have $3.28B invested in Full Truck Alliance in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $2.04M

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

23% more funds holding

Funds holding: 121 → 149 (+28)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

6% more capital invested

Capital invested by funds: $3.1B → $3.28B (+$178M)

0.15% more ownership

Funds ownership: 2.31% → 2.46% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
2.17%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
38
Increased
43
Reduced
48
Closed
10
Calls
$38.2M
Puts
$2.04M
Net Calls
+$36.1M
Net Calls Change
+$23.2M

Top Buyers

1
ICP
Indus Capital Partners
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$35.5M
3
SIAU
SB Investment Advisers (UK)
United Kingdom
+$27.1M
4
Invesco
Invesco
Georgia
+$26.6M
5
KCP
Kaizen Capital Partners
Hong Kong
+$21.7M

Top Sellers

1
ASI
All-Stars Investment
Hong Kong
-$28.5M
2
KFA
Krane Funds Advisors
New York
-$20.2M
3
SSA
Schonfeld Strategic Advisors
New York
-$16.5M
4
Macquarie Group
Macquarie Group
Australia
-$10.6M
5
HM
HCEP Management
Hong Kong
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
51
Harbourvest Partners
Massachusetts
$6.71M – – –
TAC
52
Twenty Acre Capital
Pennsylvania
$6.51M +$389K +55,100 +6%
OMC
53
Old Mission Capital
Illinois
$6.24M +$6.27M +889,749 New
BlackRock
54
BlackRock
New York
$6.07M -$419K -59,363 -6%
Charles Schwab
55
Charles Schwab
California
$5.96M -$312K -44,185 -5%
TAA
56
TB Alternative Assets
Cayman Islands
$5.82M -$1.21M -172,200 -17%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.27M -$255K -36,167 -5%
MCMU
58
MIC Capital Management (UK)
United Kingdom
$4.42M – – –
HFM
59
Harvest Fund Management
China
$4.41M -$822K -116,640 -16%
SSA
60
Schonfeld Strategic Advisors
New York
$4.38M -$16.5M -2,334,146 -79%
PL
61
Parkwood LLC
Ohio
$3.81M – – –
OCM
62
Octahedron Capital Management
California
$3.65M – – –
WBC
63
Westpac Banking Corp
Australia
$3.65M +$3.67M +520,277 New
RC
64
Renaissance Capital
Connecticut
$3M +$630K +89,305 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M -$8.74M -1,239,200 -75%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.93M +$2.09M +296,166 +242%
UBS Group
67
UBS Group
Switzerland
$2.85M +$2.51M +355,959 +705%
PCM
68
Penserra Capital Management
California
$2.71M -$249K -35,292 -8%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.58M +$1.57M +221,953 +152%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$2.56M -$1M -142,300 -28%
QOP
71
Quinn Opportunity Partners
Virginia
$2.5M -$3.16M -447,608 -56%
PM
72
Parametrica Management
Hong Kong
$2.49M +$498K +70,599 +25%
Macquarie Group
73
Macquarie Group
Australia
$2.34M -$10.6M -1,500,000 -82%
TC
74
TwinBeech Capital
New York
$2.06M +$2.07M +293,245 New
RAM
75
Ramirez Asset Management
New York
$2.01M +$515K +72,969 +34%
1 2
3
4 5

YMM Hedge Fund Activity: Q4 2023 in Review

149 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q4 2023, worth a combined $3.28B — up 5.7% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new YMM positions and 10 closed out — a net gain of 28 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Indus Capital Partners, opening a new position worth an estimated $39.6M. The largest seller was All-Stars Investment, cutting an estimated $28.5M.

  • 149 institutional investors held Full Truck Alliance (YMM) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $3.28B of Full Truck Alliance stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 38 funds opened new Full Truck Alliance positions in Q4 2023 and 10 closed out, a net change of +28 holders.
  • The largest Full Truck Alliance buyer in Q4 2023 was Indus Capital Partners, an estimated $39.6M added.
  • The largest Full Truck Alliance seller in Q4 2023 was All-Stars Investment, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.