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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$31.8M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$30M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.9M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$57.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$52.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$26.5M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$11.7M |
YMM Hedge Fund Activity: Q3 2023 in Review
121 of the 6,310 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.