Full Truck Alliance
97 hedge funds and large institutions have $2.56B invested in Full Truck Alliance in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 12 closing their positions.
333% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 12
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
70% more funds holding
Funds holding: 57 → 97 (+40)
66% more capital invested
Capital invested by funds: $1.54B → $2.56B (+$1.02B)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
0.46% more ownership
Funds ownership: 1.18% → 1.64% (+0.46%)
95% less call options, than puts
Call options by funds: $3K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$483M |
| 2 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$426M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$174M |
| 4 |
Tiger Global Management
New York
|
+$152M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.57B |
| 2 |
Alkeon Capital Management
New York
|
-$43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$13.7M |
| 5 |
Neuberger Berman Group
New York
|
-$10.5M |
YMM Hedge Fund Activity: Q4 2021 in Review
97 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q4 2021, worth a combined $2.56B — up 66% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new YMM positions and 12 closed out — a net gain of 40 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was HSG Holding, opening a new position worth an estimated $483M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.57B.
- 97 institutional investors held Full Truck Alliance (YMM) as of Q4 2021, up from 57 in Q3 2021.
- Funds reported $2.56B of Full Truck Alliance stock for Q4 2021, up 66% quarter-over-quarter.
- 52 funds opened new Full Truck Alliance positions in Q4 2021 and 12 closed out, a net change of +40 holders.
- The largest Full Truck Alliance buyer in Q4 2021 was HSG Holding, an estimated $483M added.
- The largest Full Truck Alliance seller in Q4 2021 was Baillie Gifford & Co, an estimated $1.57B sold.
Based on aggregated 13F filings for Q4 2021.