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Full Truck Alliance
YMM

88 hedge funds and large institutions have $2.39B invested in Full Truck Alliance in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0.29% more ownership

Funds ownership: 1.64% → 1.93% (+0.29%)

7% less capital invested

Capital invested by funds: $2.56B → $2.39B (-$175M)

9% less funds holding

Funds holding: 97 → 88 (-9)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

58% less call options, than puts

Call options by funds: $171K | Put options by funds: $411K

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
26
Increased
35
Reduced
18
Closed
34
Calls
$171K
Puts
$411K
Net Calls
-$240K
Net Calls Change
-$184K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
2
HA
HHLR Advisors
Cayman Islands
+$77.6M
3
FCM
Farallon Capital Management
California
+$74.2M
4
KFA
Krane Funds Advisors
New York
+$49.6M
5
BAMCO Inc
BAMCO Inc
New York
+$46.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$38.7M
2
AIM
Anatole Investment Management
Hong Kong
-$33M
3
GCCM
Green Court Capital Management
Hong Kong
-$32.6M
4
Tiger Global Management
Tiger Global Management
New York
-$29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– -$1.97M -235,351 Closed
CFM
102
Comprehensive Financial Management
California
– -$1.85M -220,650 Closed
HLA
103
Hamilton Lane Advisors
Pennsylvania
– -$1.82M -217,750 Closed
TCM
104
Tekne Capital Management
New York
– -$1.36M -163,078 Closed
SH
105
SeaTown Holdings
Singapore
– -$1.26M -150,000 Closed
SG
106
StepStone Group
California
– -$1.23M -147,094 Closed
TC
107
TwinBeech Capital
New York
– -$865K -103,335 Closed
LCM
108
Laurion Capital Management
New York
– -$807K -96,400 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
– -$608K -72,664 Closed
VF
110
Virtu Financial
New York
– -$580K -69,340 Closed
EGM
111
Engineers Gate Manager
New York
– -$563K -67,228 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
– -$525K -62,783 Closed
Ameriprise
113
Ameriprise
Minnesota
– -$338K -40,336 Closed
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
– -$322K -37,042 Closed
GTCM
115
Gyon Technologies Capital Management
New Jersey
– -$196K -23,380 Closed
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
– -$154K -18,387 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
– -$126K -15,089 Closed
BCM
118
Bayesian Capital Management
New York
– -$115K -13,700 Closed
FTUS
119
Flow Traders U.S.
New York
– -$110K -13,200 Closed
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
– -$100K -12,000 Closed
AIM
121
Aigen Investment Management
New York
– -$110K -10,590 Closed
GRP
122
Global Retirement Partners
California
– +$680 +84 New
1 2 3 4
5

YMM Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2022, worth a combined $2.39B — down 6.8% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of YMM and 26 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Bank of America, cutting an estimated $38.7M.

  • 88 institutional investors held Full Truck Alliance (YMM) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $2.39B of Full Truck Alliance stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 26 funds opened new Full Truck Alliance positions in Q1 2022 and 34 closed out, a net change of -8 holders.
  • The largest Full Truck Alliance buyer in Q1 2022 was Vanguard Group, an estimated $142M added.
  • The largest Full Truck Alliance seller in Q1 2022 was Bank of America, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2022.