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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
UBS AM
76
UBS AM
Illinois
$701K -$47.8K -6,200 -5%
Franklin Resources
77
Franklin Resources
California
$698K +$79.5K +10,301 +11%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$620K +$730K +94,607 New
Millennium Management
79
Millennium Management
New York
$599K -$5.3M -687,000 -88%
T
80
TOBAM
France
$574K +$676K +87,652 New
Deutsche Bank
81
Deutsche Bank
Germany
$551K -$16.6K -2,155 -2%
Northern Trust
82
Northern Trust
Illinois
$495K +$7.65K +992 +1%
SEI Investments
83
SEI Investments
Pennsylvania
$464K – – –
Belvedere Trading
84
Belvedere Trading
Illinois
$385K -$48.1K -6,235 -8%
IC
85
IEQ Capital
California
$246K – – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$243K +$286K +37,027 New
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$218K -$9.51K -1,233 -4%
HCP
88
Hexagon Capital Partners
Arkansas
$194K +$17.7K +2,300 +8%
Verition Fund Management
89
Verition Fund Management
Connecticut
$132K +$156K +20,187 New
Renaissance Technologies
90
Renaissance Technologies
New York
$124K +$146K +18,900 New
VPIM
91
Vanguard Personalized Indexing Management
California
$102K +$18.8K +2,441 +19%
TSS
92
Two Sigma Securities
New York
$81K +$95.7K +12,409 New
Citigroup
93
Citigroup
New York
$75K -$33.3K -4,316 -27%
Squarepoint
94
Squarepoint
New York
$74K -$69.3K -8,990 -44%
EPFB
95
Employees Provident Fund Board
Malaysia
$71.6K – – –
JRP
96
Jasper Ridge Partners
California
$68K – – –
NAH
97
Neumann Advisory (HK)
Hong Kong
$48K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$30K +$35K +4,537 New
Group One Trading
99
Group One Trading
Illinois
$19K – – –
BCV
100
Banque Cantonale Vaudoise
Switzerland
$16K -$1.54K -200 -8%
2 3
4
5 6

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.