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Full Truck Alliance
YMM

149 hedge funds and large institutions have $3.28B invested in Full Truck Alliance in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $2.04M

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

23% more funds holding

Funds holding: 121 → 149 (+28)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

6% more capital invested

Capital invested by funds: $3.1B → $3.28B (+$178M)

0.15% more ownership

Funds ownership: 2.31% → 2.46% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
2.17%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
38
Increased
43
Reduced
48
Closed
10
Calls
$38.2M
Puts
$2.04M
Net Calls
+$36.1M
Net Calls Change
+$23.2M

Top Buyers

1
ICP
Indus Capital Partners
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$35.5M
3
SIAU
SB Investment Advisers (UK)
United Kingdom
+$27.1M
4
Invesco
Invesco
Georgia
+$26.6M
5
KCP
Kaizen Capital Partners
Hong Kong
+$21.7M

Top Sellers

1
ASI
All-Stars Investment
Hong Kong
-$28.5M
2
KFA
Krane Funds Advisors
New York
-$20.2M
3
SSA
Schonfeld Strategic Advisors
New York
-$16.5M
4
Macquarie Group
Macquarie Group
Australia
-$10.6M
5
HM
HCEP Management
Hong Kong
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$318K +$299K +42,415 +1,408%
Deutsche Bank
102
Deutsche Bank
Germany
$311K -$459K -65,076 -59%
DS
103
DRW Securities
Illinois
$306K +$308K +43,711 New
FTUS
104
Flow Traders U.S.
New York
$306K +$307K +43,581 New
ACM
105
Aubrey Capital Management
United Kingdom
$301K – – –
MG
106
Marex Group
$266K +$268K +38,010 New
CUAMC
107
China Universal Asset Management Company
China
$260K -$886K -125,700 -77%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$244K +$24.5K +3,473 +11%
Mariner
109
Mariner
Kansas
$239K +$139K +19,648 +136%
IC
110
IEQ Capital
California
$237K – – –
QC
111
Quadrature Capital
United Kingdom
$229K +$231K +32,694 New
Squarepoint
112
Squarepoint
New York
$215K +$217K +30,737 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$212K -$141 -20 -0.1%
VF
114
Virtu Financial
New York
$203K +$204K +28,930 New
HCP
115
Hexagon Capital Partners
Arkansas
$202K – – –
AIM
116
Aigen Investment Management
New York
$202K +$203K +28,751 New
VPIM
117
Vanguard Personalized Indexing Management
California
$190K +$867 +123 +0.5%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$185K -$6.88M -975,670 -97%
VA
119
Vident Advisory
Georgia
$174K +$30.6K +4,334 +21%
YIH
120
Y-Intercept (HK)
Hong Kong
$171K -$88.7K -12,574 -34%
CC
121
Centiva Capital
New York
$158K +$159K +22,560 New
EC
122
EntryPoint Capital
New York
$140K +$141K +19,929 New
BCM
123
Barometer Capital Management
Ontario, Canada
$122K +$123K +17,400 New
CSS
124
Cubist Systematic Strategies
Connecticut
$122K +$123K +17,375 New
TSS
125
Two Sigma Securities
New York
$117K +$4.72K +669 +4%
3 4
5
6 7

YMM Hedge Fund Activity: Q4 2023 in Review

149 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q4 2023, worth a combined $3.28B — up 5.7% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new YMM positions and 10 closed out — a net gain of 28 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Indus Capital Partners, opening a new position worth an estimated $39.6M. The largest seller was All-Stars Investment, cutting an estimated $28.5M.

  • 149 institutional investors held Full Truck Alliance (YMM) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $3.28B of Full Truck Alliance stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 38 funds opened new Full Truck Alliance positions in Q4 2023 and 10 closed out, a net change of +28 holders.
  • The largest Full Truck Alliance buyer in Q4 2023 was Indus Capital Partners, an estimated $39.6M added.
  • The largest Full Truck Alliance seller in Q4 2023 was All-Stars Investment, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.