Full Truck Alliance
YMM
146 hedge funds and large institutions have $3.66B invested in Full Truck Alliance in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.
2,584% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $2.47M
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
12% more capital invested
Capital invested by funds: $3.25B → $3.66B (+$406M)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
0.16% more ownership
Funds ownership: 2.44% → 2.6% (+0.16%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 149 → 146 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$128M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73M |
| 3 |
Morgan Stanley
New York
|
+$66.7M |
| 4 |
Goldman Sachs
New York
|
+$49.1M |
| 5 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$128M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$79.4M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$27.4M |
| 4 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$19.9M |
| 5 |
HM
HCEP Management
Hong Kong
|
-$19.8M |
YMM Hedge Fund Activity: Q1 2024 in Review
146 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q1 2024, worth a combined $3.66B — up 12% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of YMM and 22 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 60 added.
The largest buyer was HSG Holding, adding an estimated $128M. The largest seller was SC US (TTGP), cutting an estimated $128M.
- 146 institutional investors held Full Truck Alliance (YMM) as of Q1 2024, down from 149 in Q4 2023.
- Funds reported $3.66B of Full Truck Alliance stock for Q1 2024, up 12% quarter-over-quarter.
- 22 funds opened new Full Truck Alliance positions in Q1 2024 and 24 closed out, a net change of -2 holders.
- The largest Full Truck Alliance buyer in Q1 2024 was HSG Holding, an estimated $128M added.
- The largest Full Truck Alliance seller in Q1 2024 was SC US (TTGP), an estimated $128M sold.
Based on aggregated 13F filings for Q1 2024.