Full Truck Alliance
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.6M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$60.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$42.3M |
| 4 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$33.5M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
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
New York
|
-$18.7M |
| 5 |
Tiger Global Management
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$121K | -13,349 | Closed |
|
|
PTC
127
Private Trust Company
Cleveland,
Ohio
| – | -$6K | -625 | Closed |
|
128
Bank of America
Charlotte,
North Carolina
| – | -$3K | -344 | Closed |
|
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.