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Full Truck Alliance
YMM

133 hedge funds and large institutions have $3.49B invested in Full Truck Alliance in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,041% more call options, than puts

Call options by funds: $46M | Put options by funds: $2.15M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 126 → 133 (+7)

0.07% more ownership

Funds ownership: 2.26% → 2.32% (+0.07%)

3% less capital invested

Capital invested by funds: $3.6B → $3.49B (-$104M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

8% less funds holding in top 10

Funds holding in top 10: 24 → 22 (-2)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.12%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.35%
New
27
Increased
42
Reduced
46
Closed
19
Calls
$46M
Puts
$2.15M
Net Calls
+$43.8M
Net Calls Change
-$6.16M

Top Buyers

Rank Fund Capital Flow
1
SIAU
SB Investment Advisers (UK)
United Kingdom
+$67.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$45M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$31.7M
4
Fidelity International
Fidelity International
Bermuda
+$26M
5
ECM
ExodusPoint Capital Management
New York
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$90.9M
2
RAA
RWC Asset Advisors
Florida
-$51.3M
3
KFA
Krane Funds Advisors
New York
-$24.6M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$17.7M
5
Barclays
Barclays
United Kingdom
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$2.15M +$864K +109,057 +63%
HF
77
HRT Financial
New York
$2.1M -$745K -94,066 -25%
CUAMC
78
China Universal Asset Management Company
China
$1.83M +$1.36M +172,130 +253%
RCG
79
Rock Creek Group
District of Columbia
$1.78M -$1.08M -136,195 -37%
YIH
80
Y-Intercept (HK)
Hong Kong
$1.68M +$1.75M +220,624 New
RC
81
Renaissance Capital
Connecticut
$1.6M -$202K -25,550 -11%
HAM
82
Hao Advisors Management
Hong Kong
$1.52M +$1.58M +200,000 New
PIM
83
Platinum Investment Management
Australia
$1.52M – – –
AI
84
Aperture Investors
New York
$1.24M +$363K +45,811 +39%
PM
85
Parametrica Management
Hong Kong
$1.08M -$121K -15,226 -10%
UBS AM
86
UBS AM
Illinois
$1.08M +$541K +68,300 +93%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$1.03M +$1.07M +135,028 New
LCM
88
Laurion Capital Management
New York
$1.01M +$1.05M +133,048 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$944K -$123K -15,577 -11%
PMEF
90
Point72 Middle East FZE
United Arab Emirates
$903K +$940K +118,634 New
Franklin Resources
91
Franklin Resources
California
$860K -$27.2K -3,433 -3%
LCAM
92
Long Corridor Asset Management
Hong Kong
$761K -$5.15M -650,000 -87%
OC
93
Optimas Capital
Hong Kong
$716K -$193K -24,400 -21%
CCM
94
CTC Capital Management
Illinois
$697K +$726K +91,600 New
Northern Trust
95
Northern Trust
Illinois
$656K +$3.41K +430 +0.5%
Deutsche Bank
96
Deutsche Bank
Germany
$640K -$253 -32 -0%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$596K – – –
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$567K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$539K – – –
LCM
100
Landscape Capital Management
New Jersey
$528K +$549K +69,339 New
2 3
4
5 6

YMM Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2023, worth a combined $3.49B — down 2.9% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new YMM positions and 19 closed out — a net gain of 8 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was SB Investment Advisers (UK), adding an estimated $67.4M. The largest seller was BlackRock, cutting an estimated $90.9M.

  • 133 institutional investors held Full Truck Alliance (YMM) as of Q1 2023, up from 126 in Q4 2022.
  • Funds reported $3.49B of Full Truck Alliance stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 27 funds opened new Full Truck Alliance positions in Q1 2023 and 19 closed out, a net change of +8 holders.
  • The largest Full Truck Alliance buyer in Q1 2023 was SB Investment Advisers (UK), an estimated $67.4M added.
  • The largest Full Truck Alliance seller in Q1 2023 was BlackRock, an estimated $90.9M sold.

Based on aggregated 13F filings for Q1 2023.