Full Truck Alliance
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.
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
Top Buyers
| 1 |
ICP
Indus Capital Partners
New York
|
+$39.6M |
| 2 |
Morgan Stanley
New York
|
+$35.5M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$27.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
| 5 |
KCP
Kaizen Capital Partners
Central,
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
Sydney, NSW 2000,
Australia
|
-$10.6M |
| 5 |
HM
HCEP Management
Hong Kong
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
151
Franchise Capital
Grand Cayman,
Cayman Islands
| – | -$4.61M | -654,497 | Closed |
|
|
CC
152
Carrhae Capital
London,
United Kingdom
| – | -$3.18M | -452,140 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$2.87M | -407,026 | Closed |
|
|
BHCM
154
Boulder Hill Capital Management
New York
| – | -$2.08M | -295,971 | Closed |
|
155
Walleye Capital
New York
| – | -$667K | -94,724 | Closed |
|
|
BBP
156
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$342K | -48,514 | Closed |
|
157
D.E. Shaw & Co
New York
| – | -$203K | -28,869 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$127K | -18,057 | Closed |
|
|
JRP
159
Jasper Ridge Partners
Menlo Park,
California
| – | -$72.7K | -10,326 | Closed |
|
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.