Full Truck Alliance
195 hedge funds and large institutions have $6.93B invested in Full Truck Alliance in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 23 closing their positions.
351% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $16.4M
132% more capital inflows, than outflows
Capital inflows: $1.77B | Capital outflows: $762M
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
15% more funds holding
Funds holding: 170 → 195 (+25)
9.82% more ownership
Funds ownership: 51.36% → 61.18% (+9.8%)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$229M |
| 2 |
SB Investment Advisers (UK)
London,
United Kingdom
|
+$204M |
| 3 |
First Beijing Investment Ltd
Hong Kong
|
+$171M |
| 4 |
Aspex Management (HK)
Central,
Hong Kong
|
+$148M |
| 5 |
Morgan Stanley
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSG Holding
Na,
Hong Kong
|
-$187M |
| 2 |
Alkeon Capital Management
New York
|
-$101M |
| 3 |
Janus Henderson Group
London,
|
-$48.7M |
| 4 |
Krane Funds Advisors
New York
|
-$45.5M |
| 5 |
Alpine Investment Management
Hong Kong
|
-$41.1M |
YMM Hedge Fund Activity: Q4 2024 in Review
195 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Full Truck Alliance (YMM) for Q4 2024, worth a combined $6.93B — up 43% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new YMM positions and 23 closed out — a net gain of 25 holders — while 61 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity International, adding an estimated $229M. The largest seller was HSG Holding, cutting an estimated $187M.
- 195 institutional investors held Full Truck Alliance (YMM) as of Q4 2024, up from 170 in Q3 2024.
- Funds reported $6.93B of Full Truck Alliance stock for Q4 2024, up 43% quarter-over-quarter.
- 48 funds opened new Full Truck Alliance positions in Q4 2024 and 23 closed out, a net change of +25 holders.
- The largest Full Truck Alliance buyer in Q4 2024 was Fidelity International, an estimated $229M added.
- The largest Full Truck Alliance seller in Q4 2024 was HSG Holding, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2024.