Full Truck Alliance
126 hedge funds and large institutions have $3.6B invested in Full Truck Alliance in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.
2,771% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $1.8M
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 16 → 24 (+8)
35% more capital invested
Capital invested by funds: $2.65B → $3.6B (+$941M)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
20% more funds holding
Funds holding: 105 → 126 (+21)
0.22% more ownership
Funds ownership: 2.04% → 2.26% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.5M |
| 2 |
BlackRock
New York
|
+$80.7M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$38.5M |
| 4 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$35.3M |
| 5 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$60.5M |
| 2 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$27.5M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$11.8M |
| 4 |
MAM
Maytree Asset Management
Hong Kong
|
-$7.32M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$6.25M |
YMM Hedge Fund Activity: Q4 2022 in Review
126 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q4 2022, worth a combined $3.6B — up 35% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new YMM positions and 15 closed out — a net gain of 22 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $91.5M. The largest seller was HSG Holding, cutting an estimated $60.5M.
- 126 institutional investors held Full Truck Alliance (YMM) as of Q4 2022, up from 105 in Q3 2022.
- Funds reported $3.6B of Full Truck Alliance stock for Q4 2022, up 35% quarter-over-quarter.
- 37 funds opened new Full Truck Alliance positions in Q4 2022 and 15 closed out, a net change of +22 holders.
- The largest Full Truck Alliance buyer in Q4 2022 was Bank of America, an estimated $91.5M added.
- The largest Full Truck Alliance seller in Q4 2022 was HSG Holding, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2022.