Full Truck Alliance
133 hedge funds and large institutions have $3.49B invested in Full Truck Alliance in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.
2,041% more call options, than puts
Call options by funds: $46M | Put options by funds: $2.15M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
6% more funds holding
Funds holding: 126 → 133 (+7)
0.07% more ownership
Funds ownership: 2.26% → 2.32% (+0.07%)
3% less capital invested
Capital invested by funds: $3.6B → $3.49B (-$104M)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$67.4M |
| 2 |
JP Morgan Chase
New York
|
+$45M |
| 3 |
Alkeon Capital Management
New York
|
+$31.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$26M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$90.9M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$51.3M |
| 3 |
KFA
Krane Funds Advisors
New York
|
-$24.6M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$17.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$81.6K | -10,200 | Closed |
|
|
BTI
152
Blue Trust Inc
Alpharetta,
Georgia
| – | -$887 | -112 | -84% |
|
YMM Hedge Fund Activity: Q1 2023 in Review
133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2023, worth a combined $3.49B — down 2.9% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new YMM positions and 19 closed out — a net gain of 8 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was SB Investment Advisers (UK), adding an estimated $67.4M. The largest seller was BlackRock, cutting an estimated $90.9M.
- 133 institutional investors held Full Truck Alliance (YMM) as of Q1 2023, up from 126 in Q4 2022.
- Funds reported $3.49B of Full Truck Alliance stock for Q1 2023, down 2.9% quarter-over-quarter.
- 27 funds opened new Full Truck Alliance positions in Q1 2023 and 19 closed out, a net change of +8 holders.
- The largest Full Truck Alliance buyer in Q1 2023 was SB Investment Advisers (UK), an estimated $67.4M added.
- The largest Full Truck Alliance seller in Q1 2023 was BlackRock, an estimated $90.9M sold.
Based on aggregated 13F filings for Q1 2023.