We are live on ! Find out more
YMM icon

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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.03M +$1.01M +146,208 New
UBS AM
77
UBS AM
Illinois
$960K -$34.5K -5,000 -4%
Franklin Resources
78
Franklin Resources
California
$865K +$55.9K +8,113 +7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$861K -$130K -18,902 -13%
Deutsche Bank
80
Deutsche Bank
Germany
$770K +$449K +65,076 +147%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$689K +$37.5K +5,433 +6%
Walleye Capital
82
Walleye Capital
New York
$667K +$653K +94,724 New
RCG
83
Rock Creek Group
District of Columbia
$634K – – –
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$624K – – –
Northern Trust
85
Northern Trust
Illinois
$606K -$1.48K -215 -0.2%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$604K +$19.2K +2,786 +3%
Jane Street
87
Jane Street
New York
$528K -$9.18M -1,330,631 -95%
SEI Investments
88
SEI Investments
Pennsylvania
$499K – – –
UBS Group
89
UBS Group
Switzerland
$356K -$504K -73,059 -59%
BBP
90
Banco BTG Pactual
Brazil
$342K +$335K +48,514 New
PA
91
Profund Advisors
Maryland
$340K -$5.02K -728 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$298K -$167K -24,254 -36%
YIH
93
Y-Intercept (HK)
Hong Kong
$260K +$255K +36,976 New
ACM
94
Aubrey Capital Management
United Kingdom
$248K – – –
IC
95
IEQ Capital
California
$238K -$25.9K -3,756 -10%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$220K +$2.63K +381 +1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$213K -$44K -6,375 -17%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$203K -$4.66M -675,115 -96%
HCP
99
Hexagon Capital Partners
Arkansas
$203K -$5.52K -800 -3%
VPIM
100
Vanguard Personalized Indexing Management
California
$190K +$37.8K +5,484 +26%
2 3
4
5 6

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.