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Full Truck Alliance
YMM

121 hedge funds and large institutions have $3.1B invested in Full Truck Alliance in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.07M

14% more capital invested

Capital invested by funds: $2.71B → $3.1B (+$388M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 118 → 121 (+3)

0.01% more ownership

Funds ownership: 2.3% → 2.31% (+0.01%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.92%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
25
Increased
34
Reduced
41
Closed
22
Calls
$15M
Puts
$2.07M
Net Calls
+$12.9M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$41.8M
2
PAM
Pinpoint Asset Management
Hong Kong
+$31.8M
3
KFA
Krane Funds Advisors
New York
+$30M
4
Norges Bank
Norges Bank
Norway
+$19.9M
5
MICM
Matthews International Capital Management
California
+$18.1M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$57.5M
2
Bank of America
Bank of America
North Carolina
-$56.7M
3
FCM
Farallon Capital Management
California
-$52.9M
4
Fidelity International
Fidelity International
Bermuda
-$26.5M
5
HA
HHLR Advisors
Cayman Islands
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Maytree Asset Management
Hong Kong
– -$2.48M -398,981 Closed
TC
127
TwinBeech Capital
New York
– -$1.76M -282,608 Closed
PIM
128
Platinum Investment Management
Australia
– -$1.24M -199,091 Closed
HF
129
HRT Financial
New York
– -$1.01M -163,310 Closed
OMC
130
Old Mission Capital
Illinois
– -$655K -105,256 Closed
ECM
131
ExodusPoint Capital Management
New York
– -$357K -57,320 Closed
LSAG
132
Lake Street Advisors Group
New Hampshire
– -$354K -56,972 Closed
EGM
133
Engineers Gate Manager
New York
– -$308K -49,589 Closed
HT
134
Headlands Technologies
Illinois
– -$282K -45,404 Closed
MFS
135
Mirabella Financial Services
United Kingdom
– -$271K -43,500 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$196K -31,549 Closed
XT
137
XTX Topco
Cayman Islands
– -$164K -26,400 Closed
DS
138
DRW Securities
Illinois
– -$152K -24,367 Closed
AC
139
AXQ Capital
New Jersey
– -$122K -19,600 Closed
BCM
140
Bayesian Capital Management
New York
– -$116K -18,600 Closed
VIA
141
Vident Investment Advisory
Georgia
– -$108K -17,294 Closed
Belvedere Trading
142
Belvedere Trading
Illinois
– -$98.1K -15,772 Closed
CC
143
Centiva Capital
New York
– -$84.3K -13,548 Closed
2 3 4 5
6

YMM Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2023, worth a combined $3.1B — up 14% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new YMM positions and 22 closed out — a net gain of 3 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $41.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $57.5M.

  • 121 institutional investors held Full Truck Alliance (YMM) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $3.1B of Full Truck Alliance stock for Q3 2023, up 14% quarter-over-quarter.
  • 25 funds opened new Full Truck Alliance positions in Q3 2023 and 22 closed out, a net change of +3 holders.
  • The largest Full Truck Alliance buyer in Q3 2023 was Invesco, an estimated $41.8M added.
  • The largest Full Truck Alliance seller in Q3 2023 was SB Investment Advisers (UK), an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2023.