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Full Truck Alliance

109 hedge funds and large institutions have $3.56B invested in Full Truck Alliance in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

58% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $899K

49% more capital invested

Capital invested by funds: $2.39B → $3.56B (+$1.17B)

24% more funds holding

Funds holding: 88109 (+21)

0.03% more ownership

Funds ownership: 1.93%1.96% (+0.03%)

Holders
109
Holders Change
+21
Holders Change %
+23.86%
% of All Funds
1.84%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.3%
New
33
Increased
38
Reduced
21
Closed
12
Calls
$1.42M
Puts
$899K
Net Calls
+$518K
Net Calls Change
+$758K
Name Holding Trade Value Shares
Change
Change in
Stake
ASI
1
All-Stars Investment
Hong Kong
$406M -$29.2M -4,297,649 -9%
FCM
2
Farallon Capital Management
California
$359M +$112M +16,497,000 +71%
KFA
3
Krane Funds Advisors
New York
$341M +$56.3M +8,277,151 +28%
HH
4
HSG Holding
Hong Kong
$331M
SUT
5
SC US (TTGP)
California
$292M
Vanguard Group
6
Vanguard Group
Pennsylvania
$209M +$18.9M +2,779,583 +14%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$144M -$44.2M -6,501,828 -29%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$129M +$37.1M +5,450,000 +62%
GAMH
9
Greenwoods Asset Management (HK)
Hong Kong
$116M +$39.1M +5,744,951 +81%
BAMCO Inc
10
BAMCO Inc
New York
$111M +$291K +42,846 +0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$102M +$46M +6,764,000 +149%
WA
12
WFM Asia
British Virgin Islands
$79.5M +$34.7M +5,102,000 +139%
Norges Bank
13
Norges Bank
Norway
$73.2M +$20.9M +3,076,597 +62%
Fidelity International
14
Fidelity International
Bermuda
$70.4M +$16M +2,360,432 +44%
Jennison Associates
15
Jennison Associates
New York
$60.8M -$170K -24,954 -0.4%
GF
16
Genesis Fortune
Cayman Islands
$60.8M
EFM
17
E Fund Management
China
$53.1M -$1.1M -162,015 -3%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M +$3.4M +500,000 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$32M +$21.6M +3,172,715 +890%
HA
20
HHLR Advisors
Cayman Islands
$30.8M -$42.1M -6,189,842 -65%
TAMH
21
Taikang Asset Management (HK)
Hong Kong
$28.8M +$2.75M +404,634 New
CG
22
Carmignac Gestion
France
$27.3M +$20.6M +3,024,404 New
HM
23
HCEP Management
Hong Kong
$27.2M +$3.4M +500,000 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.4M +$419K +61,560 +2%
Ameriprise
25
Ameriprise
Minnesota
$23.6M +$17.7M +2,605,075 New

YMM Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q2 2022, worth a combined $3.56B — up 49% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new YMM positions and 12 closed out — a net gain of 21 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $44.2M.

  • 109 institutional investors held Full Truck Alliance (YMM) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $3.56B of Full Truck Alliance stock for Q2 2022, up 49% quarter-over-quarter.
  • 33 funds opened new Full Truck Alliance positions in Q2 2022 and 12 closed out, a net change of +21 holders.
  • The largest Full Truck Alliance buyer in Q2 2022 was Farallon Capital Management, an estimated $112M added.
  • The largest Full Truck Alliance seller in Q2 2022 was Baillie Gifford & Co, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2022.