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Full Truck Alliance
YMM

121 hedge funds and large institutions have $3.1B invested in Full Truck Alliance in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.07M

14% more capital invested

Capital invested by funds: $2.71B → $3.1B (+$388M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

3% more funds holding

Funds holding: 118 → 121 (+3)

0.01% more ownership

Funds ownership: 2.3% → 2.31% (+0.01%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.92%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
25
Increased
34
Reduced
41
Closed
22
Calls
$15M
Puts
$2.07M
Net Calls
+$12.9M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
Invesco
Georgia
+$41.8M
2
PAM
Pinpoint Asset Management
Hong Kong
+$31.8M
3
KFA
Krane Funds Advisors
New York
+$30M
4
Norges Bank
Norges Bank
Norway
+$19.9M
5
MICM
Matthews International Capital Management
California
+$18.1M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$57.5M
2
Bank of America
Bank of America
North Carolina
-$56.7M
3
FCM
Farallon Capital Management
California
-$52.9M
4
Fidelity International
Fidelity International
Bermuda
-$26.5M
5
HA
HHLR Advisors
Cayman Islands
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$269M -$52.9M -7,667,743 -17%
KFA
2
Krane Funds Advisors
New York
$251M +$30M +4,348,800 +14%
ASI
3
All-Stars Investment
Hong Kong
$250M +$7 +1 +0%
SUT
4
SC US (TTGP)
California
$227M – – –
HH
5
HSG Holding
Hong Kong
$195M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$179M +$2.72M +393,991 +2%
Invesco
7
Invesco
Georgia
$172M +$41.8M +6,057,001 +33%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$155M +$3.45M +500,000 +2%
WA
9
WFM Asia
British Virgin Islands
$114M – – –
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$111M -$294K -42,692 -0.3%
Fidelity International
11
Fidelity International
Bermuda
$84.1M -$26.5M -3,843,553 -24%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$78.3M -$1.68M -243,942 -2%
BAMCO Inc
13
BAMCO Inc
New York
$76.7M -$129K -18,640 -0.2%
Norges Bank
14
Norges Bank
Norway
$72.7M +$19.9M +2,889,777 +39%
HM
15
HCEP Management
Hong Kong
$70.4M +$9.25M +1,340,916 +15%
GAMH
16
Greenwoods Asset Management (HK)
Hong Kong
$69.7M – – –
MICM
17
Matthews International Capital Management
California
$64.2M +$18.1M +2,629,125 +41%
SIAU
18
SB Investment Advisers (UK)
United Kingdom
$61.6M -$57.5M -8,341,821 -49%
PAM
19
Pinpoint Asset Management
Hong Kong
$51.9M +$31.8M +4,616,058 +167%
EFM
20
E Fund Management
China
$38.5M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$34.4M +$10M +1,454,164 +42%
CG
22
Carmignac Gestion
France
$32.9M -$267K -38,680 -0.8%
BCCM
23
Blue Creek Capital Management
Hong Kong
$28M -$717K -104,013 -3%
Ameriprise
24
Ameriprise
Minnesota
$27.4M +$1.69M +245,185 +7%
HA
25
HHLR Advisors
Cayman Islands
$24.9M -$11.7M -1,692,487 -32%
1
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YMM Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q3 2023, worth a combined $3.1B — up 14% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new YMM positions and 22 closed out — a net gain of 3 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $41.8M. The largest seller was SB Investment Advisers (UK), cutting an estimated $57.5M.

  • 121 institutional investors held Full Truck Alliance (YMM) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $3.1B of Full Truck Alliance stock for Q3 2023, up 14% quarter-over-quarter.
  • 25 funds opened new Full Truck Alliance positions in Q3 2023 and 22 closed out, a net change of +3 holders.
  • The largest Full Truck Alliance buyer in Q3 2023 was Invesco, an estimated $41.8M added.
  • The largest Full Truck Alliance seller in Q3 2023 was SB Investment Advisers (UK), an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2023.