Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FULL TRUCK ALLIANCE CO LTD (YMM)

211 + 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
↓ -19
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — YMM

Based on 205 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their YMM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
205 funds currently hold this stock — 87% of the 3.0-year high of 236 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

105 buying128 selling
Last quarter: 128 funds reduced or exited vs 105 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 38 → 44 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 28% new
84 out of 205 hedge funds have held YMM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -87%

Value
-86%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

48 → 62 → 38 → 44 → 33 new funds/Q
New funds entering each quarter: 62 → 38 → 44 → 33. YMM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 13% 1-2yr ■ 39% new
Of 211 current holders: 100 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
33 of 205 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 15 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: YMM
2026 Q1 Stats Unlock in 11 days 211 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 211 234 -9.83%
13F Shares 728M 705M 3.24%
Total Value $7.81B $58.33B -86.62%
New Positions 33 44 -11
Increased Positions 81 99 -18
Closed Positions 53 44 +9
Reduced Positions 90 92 -2
Total Calls 3 4 -25.0%
Total Puts 3 7 -57.14%
PUT/CALL Ratio 1.0 1.75 Neutral

Statistics: YMM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

211 + investors

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

Top 25 institutional holders of YMM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Newport Asia LLC 100.00% 205,876 $2.2M
2 All-Stars Investment Ltd 88.99% 22,095,164 $183.4M
3 Greenwoods Asset Management Hong Kong Ltd. 8.77% 40,957,519 $339.9M
4 North of South Capital LLP 8.29% 11,118,123 $92.3M
5 Polunin Capital Partners Ltd 6.77% 3,152,833 $26K
6 E Fund Management Co., Ltd. 1.11% 4,508,935 $37.4M
7 DAVIS SELECTED ADVISERS 1.10% 28,763,191 $238.7M
8 Mondrian Investment Partners LTD 0.92% 7,397,162 $61.4M
9 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.87% 257,827 $2.1M
10 TB Alternative Assets Ltd. 0.81% 468,434 $3.9M
11 OVERSEA-CHINESE BANKING Corp Ltd 0.28% 1,256,657 $10.4M
12 GSA CAPITAL PARTNERS LLP 0.27% 525,228 $4K
13 C WorldWide Group Holding A/S 0.20% 1,144,300 $9K
14 SANDS CAPITAL MANAGEMENT, LLC 0.16% 4,970,779 $41.3M
15 Legacy Wealth Asset Management, LLC 0.16% 77,080 $640K
16 GF FUND MANAGEMENT CO. LTD. 0.12% 864,352 $7.2M
17 AIA Group Ltd 0.06% 507,485 $4.2M
18 Y-Intercept (Hong Kong) Ltd 0.05% 347,072 $2.9M
19 PROFUND ADVISORS LLC 0.03% 112,425 $933K
20 Union Bancaire Privee, UBP SA 0.03% 296,646 $2.2M
21 Robeco Institutional Asset Management B.V. 0.03% 2,473,867 $20.5M
22 Bayforest Capital Ltd 0.03% 3,119 $26K
23 B. Metzler seel. Sohn & Co. AG 0.02% 216,446 $1.8M
24 VANGUARD FIDUCIARY TRUST CO 0.01% 6,237,038 $51.8M
25 Brooklyn Investment Group 0.01% 47,742 $396K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their YMM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for YMM?

More sellers than buyers — 45% buying: Last quarter: 128 funds reduced or exited vs 105 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for YMM holders?

Strong quality — 29% AUM from major funds: 33 of 205 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held YMM?

41% of holders stayed for 2+ years: 84 out of 205 hedge funds have held YMM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.