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Full Truck Alliance

176 hedge funds and large institutions have $4.39B invested in Full Truck Alliance in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $6.88M

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

21% more funds holding

Funds holding: 146176 (+30)

20% more capital invested

Capital invested by funds: $3.66B → $4.39B (+$735M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

0.31% more ownership

Funds ownership: 2.6%2.91% (+0.31%)

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
2.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.38%
New
47
Increased
58
Reduced
51
Closed
16
Calls
$77.4M
Puts
$6.88M
Net Calls
+$70.5M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$261M +$227M +26,699,434 +458%
ASI
2
All-Stars Investment
Hong Kong
$252M -$882K -103,681 -0.3%
Invesco
3
Invesco
Georgia
$243M -$673K -79,105 -0.3%
KFA
4
Krane Funds Advisors
New York
$221M -$53M -6,231,012 -19%
GAMH
5
Greenwoods Asset Management (HK)
Hong Kong
$217M +$96.8M +11,387,355 +73%
FCM
6
Farallon Capital Management
California
$208M -$3.7M -434,756 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$207M +$207K +24,345 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$201M +$95.9M +11,274,391 +82%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$188M
HH
10
HSG Holding
Hong Kong
$173M -$212M -24,959,441 -53%
WA
11
WFM Asia
British Virgin Islands
$141M
Fidelity International
12
Fidelity International
Bermuda
$141M +$30M +3,522,687 +25%
MIC
13
Mubadala Investment Company
United Arab Emirates
$135M
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$124M -$357K -42,029 -0.3%
SUT
15
SC US (TTGP)
California
$105M
Goldman Sachs
16
Goldman Sachs
New York
$95.1M +$23M +2,705,938 +30%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$87.9M -$7.41M -871,330 -7%
BAMCO Inc
18
BAMCO Inc
New York
$82.7M -$4.58M -539,142 -5%
Norges Bank
19
Norges Bank
Norway
$67.5M +$2.79M +327,807 +4%
SIAU
20
SB Investment Advisers (UK)
United Kingdom
$67M -$10.9M -1,279,806 -13%
SC
21
Sylebra Capital
California
$64.4M +$25M +2,939,456 +58%
OCM
22
OLP Capital Management
Hong Kong
$63.2M +$66.9M +7,866,751 New
PAM
23
Pinpoint Asset Management
Hong Kong
$63.1M -$15.6M -1,836,734 -19%
MICM
24
Matthews International Capital Management
California
$55.8M -$447K -52,525 -0.8%
ICP
25
Indus Capital Partners
New York
$45.8M -$4.37M -514,000 -8%

YMM Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q2 2024, worth a combined $4.39B — up 20% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new YMM positions and 16 closed out — a net gain of 31 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $227M. The largest seller was HSG Holding, cutting an estimated $212M.

  • 176 institutional investors held Full Truck Alliance (YMM) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $4.39B of Full Truck Alliance stock for Q2 2024, up 20% quarter-over-quarter.
  • 47 funds opened new Full Truck Alliance positions in Q2 2024 and 16 closed out, a net change of +31 holders.
  • The largest Full Truck Alliance buyer in Q2 2024 was JP Morgan Chase, an estimated $227M added.
  • The largest Full Truck Alliance seller in Q2 2024 was HSG Holding, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2024.