We are live on ! Find out more
YMM icon

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
Simplex Trading
101
Simplex Trading
Illinois
$16K +$18.9K +2,454 New
TRCT
102
Tower Research Capital (TRC)
New York
$12K -$149K -19,338 -91%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$7K +$7.71K +1,000 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$4K – – –
BIA
105
Bell Investment Advisors
California
$2K +$555 +72 +35%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$43.6M -4,813,157 Closed
Tiger Global Management
107
Tiger Global Management
New York
– -$13.9M -1,532,470 Closed
PHK
108
Point72 Hong Kong
Hong Kong
– -$8.04M -887,900 Closed
CHM
109
Collaborative Holdings Management
New York
– -$6.58M -726,000 Closed
OMC
110
Old Mission Capital
Illinois
– -$5.58M -616,413 Closed
ECM
111
ExodusPoint Capital Management
New York
– -$4.3M -474,676 Closed
TAMH
112
Taikang Asset Management (HK)
Hong Kong
– -$28.8M -404,634 Closed
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
– -$3.04M -336,064 Closed
AGC
114
Alden Global Capital
Florida
– -$2.32M -255,600 Closed
TA
115
Trivest Advisors
Hong Kong
– -$1.63M -180,000 Closed
DKCM
116
Davidson Kempner Capital Management
New York
– -$1.14M -125,282 Closed
PM
117
Parametrica Management
Hong Kong
– -$849K -94,738 Closed
KCMH
118
Keywise Capital Management (HK)
Hong Kong
– -$532K -58,700 Closed
CUAMC
119
China Universal Asset Management Company
China
– -$472K -52,100 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– -$393K -43,390 Closed
XT
121
XTX Topco
Cayman Islands
– -$294K -32,426 Closed
BCM
122
Bluefin Capital Management
New York
– -$249K -30,245 Closed
AI
123
Aperture Investors
New York
– -$210K -23,190 Closed
BAMF
124
BI Asset Management Fondsmaeglerselskab
Denmark
– -$190K -20,955 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$185K -20,400 Closed
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.