Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Full Truck Alliance Co Ltd (YMM)

247 + Investors. Track Smart Money conviction in YMM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +47
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — YMM

Based on 250 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added YMM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
250 hedge funds hold YMM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

172 buying103 selling
Last quarter: 172 funds were net buyers (92 opened a brand new position + 80 added to an existing one). Only 103 were sellers (58 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new YMM position: 44 → 34 → 43 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 35% new

■ 38% conviction (2yr+) ■ 27% medium ■ 35% new
Of the 250 current holders: 94 (38%) held >2 years, 68 held 1–2 years, and 88 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

39 → 44 → 34 → 43 → 92 new funds/Q
New funds entering each quarter: 44 → 34 → 43 → 92. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 45% veterans vs 37% newcomers

■ 45% veterans ■ 18% 1-2yr ■ 37% new
Entry-cohort mix of 257 holders: 115 (45%) are 2+ year veterans, 46 entered 1–2 years ago, and 96 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
51 of 249 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in YMM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — YMM

In 2026 Q2, 172 hedge funds were net buyers of YMM (92 opened a new position, 80 added to an existing one), while 103 reduced or exited (58 trimmed, 45 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in YMM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +47 funds (more new holders than closures). Total institutional holders: 250.

Hedge Fund Ownership: YMM

How many hedge funds hold YMM — quarterly history vs. share price
Quarterly hedge fund ownership of YMM vs. share price

Market Analysis: YMM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YMM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: YMM
247 + Investors

Track Smart Money conviction in YMM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 247 203 21.67%
13F Shares 742M 707M 4.96%
Total Value $5.84B $5.54B 5.42%
New Positions 91 43 +48
Increased Positions 78 67 +11
Closed Positions 46 51 -5
Reduced Positions 56 67 -11
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: YMM

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Financial Highlights

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Institutional Holders (2026 Q2)

247 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YMM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 YMM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empower Harvest Management Services, INC. 100.00% 8,970,263 $72.8M
2 Newport Asia LLC 100.00% 205,876 $2.2M
3 All-Stars Investment Ltd 89.45% 21,947,164 $178.2M
4 Working Capital Advisors (UK) Ltd. 42.13% 2,993,393 $24.4M
5 Alpine Investment Management Ltd 33.99% 17,210,388 $139.7M
6 First Beijing Investment Ltd 30.50% 91,790,875 $745.3M
7 Brilliance Asset Management Ltd 24.23% 10,127,735 $82.2M
8 OLP CAPITAL MANAGEMENT Ltd 21.75% 10,716,590 $87.0M
9 Greenwoods Asset Management Hong Kong Ltd. 14.66% 39,452,419 $320.4M
10 Notable Capital Management, L.L.C. 12.63% 802,090 $6.5M
11 Serenity Capital Management PTE. LTD. 9.03% 3,687,779 $29.9M
12 Krane Funds Advisors LLC 8.16% 28,352,796 $230.2M
13 North of South Capital LLP 7.73% 12,936,046 $105.0M
14 Harbourvest Partners LLC 4.57% 957,580 $7.8M
15 Matthews International Capital Management LLC 2.41% 867,295 $7.0M
16 Ruffer LLP 1.64% 5,724,180 $46.4M
17 Pinpoint Asset Management (Singapore) Pte. Ltd. 1.59% 962,956 $7.8M
18 Yiheng Capital Management, L.P. 1.43% 513,248 $4.2M
19 ABS Direct Equity Fund LLC 1.03% 202,072 $1.6M
20 ABS Investment Management LLC 1.03% 202,072 $1.6M
21 Davis Selected Advisers 0.96% 27,639,082 $224.4M
22 Morgan Creek Capital Management, LLC 0.95% 174,105 $1.4M
23 Boundless Plain Holdings Ltd 0.95% 510,383 $4.1M
24 Mondrian Investment Partners LTD 0.85% 6,807,609 $55.3M
25 E Fund Management Co., Ltd. 0.85% 4,667,220 $37.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Full Truck Alliance Co Ltd (YMM)

What does the Smart Money Trend signal show for YMM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added YMM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for YMM?

More buyers than sellers — 63% buying: Last quarter: 172 funds were net buyers (92 opened a brand new position + 80 added to an existing one). Only 103 were sellers (58 trimmed + 45 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for YMM holders?

Elite ownership — 41% AUM from top-100 funds: 51 of 249 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in YMM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held YMM?

Mixed — 38% long-term, 35% new: Of the 250 current holders: 94 (38%) held >2 years, 68 held 1–2 years, and 88 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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