Full Truck Alliance
109 hedge funds and large institutions have $3.53B 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.
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: 11 → 18 (+7)
63% more capital inflows, than outflows
Capital inflows: $538M | Capital outflows: $329M
58% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $899K
24% more funds holding
Funds holding: 88 → 109 (+21)
2.08% more ownership
Funds ownership: 33.13% → 35.2% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Farallon Capital Management
San Francisco,
California
|
+$112M |
| 2 |
Krane Funds Advisors
New York
|
+$56.3M |
| 3 |
Janus Henderson Group
London,
|
+$46M |
| 4 |
Greenwoods Asset Management (HK)
Hong Kong
|
+$39.1M |
| 5 |
Alkeon Capital Management
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$44.2M |
| 2 |
Tiger Global Management
New York
|
-$43.1M |
| 3 |
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$42.1M |
| 4 |
Goldman Sachs
New York
|
-$40.7M |
| 5 |
PCM
Prime Capital Management
Hong Kong
|
-$30.8M |
YMM Hedge Fund Activity: Q2 2022 in Review
109 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q2 2022, worth a combined $3.53B — up 47% from $2.4B 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 $3.53B of Full Truck Alliance stock for Q2 2022, up 47% 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.