Full Truck Alliance
YMM
88 hedge funds and large institutions have $2.4B invested in Full Truck Alliance in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 34 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.29% more ownership
Funds ownership: 1.64% → 1.93% (+0.29%)
6% less capital invested
Capital invested by funds: $2.56B → $2.4B (-$162M)
9% less funds holding
Funds holding: 97 → 88 (-9)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
58% less call options, than puts
Call options by funds: $171K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$77.6M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$74.2M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$49.6M |
| 5 |
BAMCO Inc
New York
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.7M |
| 2 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$33M |
| 3 |
GCCM
Green Court Capital Management
Hong Kong
|
-$32.6M |
| 4 |
Tiger Global Management
New York
|
-$29M |
| 5 |
Renaissance Technologies
New York
|
-$16.9M |
YMM Hedge Fund Activity: Q1 2022 in Review
88 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2022, worth a combined $2.4B — down 6.3% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of YMM and 26 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Bank of America, cutting an estimated $38.7M.
- 88 institutional investors held Full Truck Alliance (YMM) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $2.4B of Full Truck Alliance stock for Q1 2022, down 6.3% quarter-over-quarter.
- 26 funds opened new Full Truck Alliance positions in Q1 2022 and 34 closed out, a net change of -8 holders.
- The largest Full Truck Alliance buyer in Q1 2022 was Vanguard Group, an estimated $142M added.
- The largest Full Truck Alliance seller in Q1 2022 was Bank of America, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2022.