Full Truck Alliance
57 hedge funds and large institutions have $1.54B invested in Full Truck Alliance in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 32 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
1.18% more ownership
Funds ownership: 0% → 1.18% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
14% less capital invested
Capital invested by funds: $1.8B → $1.54B (-$259M)
15% less funds holding
Funds holding: 67 → 57 (-10)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
+$326M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$78.9M |
| 3 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$49.6M |
| 4 |
Alkeon Capital Management
New York
|
+$44.8M |
| 5 |
Goldman Sachs
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$223M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$57.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$42.5M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$30.6M |
YMM Hedge Fund Activity: Q3 2021 in Review
57 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2021, worth a combined $1.54B — down 14% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of YMM and 23 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Krane Funds Advisors, opening a new position worth an estimated $326M. The largest seller was Invesco, cutting an estimated $223M.
- 57 institutional investors held Full Truck Alliance (YMM) as of Q3 2021, down from 67 in Q2 2021.
- Funds reported $1.54B of Full Truck Alliance stock for Q3 2021, down 14% quarter-over-quarter.
- 23 funds opened new Full Truck Alliance positions in Q3 2021 and 32 closed out, a net change of -9 holders.
- The largest Full Truck Alliance buyer in Q3 2021 was Krane Funds Advisors, an estimated $326M added.
- The largest Full Truck Alliance seller in Q3 2021 was Invesco, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2021.