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Full Truck Alliance
YMM

146 hedge funds and large institutions have $3.66B invested in Full Truck Alliance in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,584% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $2.47M

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $3.28B → $3.66B (+$380M)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0.14% more ownership

Funds ownership: 2.46% → 2.6% (+0.14%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 149 → 146 (-3)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.1%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.36%
New
22
Increased
60
Reduced
46
Closed
24
Calls
$66.2M
Puts
$2.47M
Net Calls
+$63.7M
Net Calls Change
+$27.6M

Top Buyers

Rank Fund Capital Flow
1
HH
HSG Holding
Hong Kong
+$128M
2
Bank of America
Bank of America
North Carolina
+$73M
3
Goldman Sachs
Goldman Sachs
New York
+$49.1M
4
Morgan Stanley
Morgan Stanley
New York
+$41.8M
5
GAMH
Greenwoods Asset Management (HK)
Hong Kong
+$38M

Top Sellers

Rank Fund Capital Flow
1
SUT
SC US (TTGP)
California
-$128M
2
FCM
Farallon Capital Management
California
-$79.4M
3
CG
Carmignac Gestion
France
-$27.4M
4
SIAU
SB Investment Advisers (UK)
United Kingdom
-$19.9M
5
HM
HCEP Management
Hong Kong
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
51
Harbourvest Partners
Massachusetts
$6.96M – – –
GH
52
GAM Holding
Switzerland
$6.85M -$1.98M -297,435 -24%
HVCM
53
Hel Ved Capital Management
Hong Kong
$6.78M -$4.57M -685,426 -42%
BlackRock
54
BlackRock
New York
$6.34M +$40.2K +6,032 +0.7%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$5.98M +$3.04M +455,010 +124%
Charles Schwab
56
Charles Schwab
California
$5.95M -$211K -31,678 -4%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.07M -$366K -54,790 -7%
TAA
58
TB Alternative Assets
Cayman Islands
$4.62M -$1.3M -194,600 -23%
Citigroup
59
Citigroup
New York
$4.62M +$2.67M +399,754 +169%
MCMU
60
MIC Capital Management (UK)
United Kingdom
$4.59M – – –
HFM
61
Harvest Fund Management
China
$4.29M -$254K -38,130 -6%
OCM
62
Octahedron Capital Management
California
$4.11M +$300K +45,000 +9%
PL
63
Parkwood LLC
Ohio
$3.95M – – –
WBC
64
Westpac Banking Corp
Australia
$3.78M +$1.52K +228 +0%
Millennium Management
65
Millennium Management
New York
$3.77M -$3.36M -502,905 -49%
RC
66
Renaissance Capital
Connecticut
$3.2M +$85.4K +12,796 +3%
ADEF
67
ABS Direct Equity Fund
Connecticut
$2.94M +$933K +139,800 +53%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.88M +$2.64M +395,514 New
PCMH
69
Polymer Capital Management (HK)
Hong Kong
$2.61M +$1.26M +188,100 +110%
PM
70
Parametrica Management
Hong Kong
$2.58M – – –
QOP
71
Quinn Opportunity Partners
Virginia
$2.52M -$66.7K -10,000 -3%
PCM
72
Penserra Capital Management
California
$2.46M -$327K -49,069 -13%
Macquarie Group
73
Macquarie Group
Australia
$2.43M – – –
CUAMC
74
China Universal Asset Management Company
China
$2.27M +$1.83M +275,000 +741%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.25M +$2.07M +309,643 New
1 2
3
4 5

YMM Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2024, worth a combined $3.66B — up 12% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of YMM and 22 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was HSG Holding, adding an estimated $128M. The largest seller was SC US (TTGP), cutting an estimated $128M.

  • 146 institutional investors held Full Truck Alliance (YMM) as of Q1 2024, down from 149 in Q4 2023.
  • Funds reported $3.66B of Full Truck Alliance stock for Q1 2024, up 12% quarter-over-quarter.
  • 22 funds opened new Full Truck Alliance positions in Q1 2024 and 24 closed out, a net change of -2 holders.
  • The largest Full Truck Alliance buyer in Q1 2024 was HSG Holding, an estimated $128M added.
  • The largest Full Truck Alliance seller in Q1 2024 was SC US (TTGP), an estimated $128M sold.

Based on aggregated 13F filings for Q1 2024.