Full Truck Alliance Co. Ltd., ADR (YMM) — Hedge Fund Ownership Q4 2025
YMM
- Full Truck Alliance Co. Ltd., ADR (YMM) is held by 2 of 82 tracked hedge funds, with Davis Selected Advisers (1%) and Oaktree Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in YMM holdings came from Davis Selected Advisers (+17%), highlighting conviction.
- The biggest decreases in YMM holdings came from Oaktree Capital Management (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Full Truck Alliance Co. Ltd., ADR (YMM) by +12% vs the prior quarter and +225% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
0.85% | 17.5M | +17.06% | +224.75% | $188.2M | $10.73 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
0.61% | 3.5M | -7.32% | — | $37.8M | $10.73 | — |
| 2 | Total | — | 21.1M | +12.13% | +224.75% | $225.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.