Full Truck Alliance
118 hedge funds and large institutions have $2.71B invested in Full Truck Alliance in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 29 closing their positions.
805% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $1.73M
0.02% less ownership
Funds ownership: 2.32% → 2.3% (-0.02%)
11% less funds holding
Funds holding: 133 → 118 (-15)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
22% less capital invested
Capital invested by funds: $3.49B → $2.71B (-$779M)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$16.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$13.2M |
| 4 |
Alkeon Capital Management
New York
|
+$12.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASI
All-Stars Investment
Hong Kong
|
-$55.9M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$53.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$46.9M |
| 4 |
JP Morgan Chase
New York
|
-$39.6M |
| 5 |
Jennison Associates
New York
|
-$31.4M |
YMM Hedge Fund Activity: Q2 2023 in Review
118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q2 2023, worth a combined $2.71B — down 22% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of YMM and 15 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was Invesco, opening a new position worth an estimated $119M. The largest seller was All-Stars Investment, cutting an estimated $55.9M.
- 118 institutional investors held Full Truck Alliance (YMM) as of Q2 2023, down from 133 in Q1 2023.
- Funds reported $2.71B of Full Truck Alliance stock for Q2 2023, down 22% quarter-over-quarter.
- 15 funds opened new Full Truck Alliance positions in Q2 2023 and 29 closed out, a net change of -14 holders.
- The largest Full Truck Alliance buyer in Q2 2023 was Invesco, an estimated $119M added.
- The largest Full Truck Alliance seller in Q2 2023 was All-Stars Investment, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2023.