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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

TSP was delisted on the 6th of February, 2024.

146 hedge funds and large institutions have $886M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $10M

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

11% less funds holding

Funds holding: 164146 (-18)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

66% less capital invested

Capital invested by funds: $2.61B → $886M (-$1.72B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
-18
Holders Change %
-10.98%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
61
Reduced
26
Closed
53
Calls
$56.3M
Puts
$10M
Net Calls
+$46.3M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.43M +$135K +7,790 +3%
Charles Schwab
27
Charles Schwab
California
$3.42M +$125K +7,223 +3%
VanEck Associates
28
VanEck Associates
New York
$3.33M -$313K -18,040 -6%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.97M +$4.22M +243,427 New
DnB Asset Management
30
DnB Asset Management
Norway
$2.42M +$2.14M +123,685 +165%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$2.24M +$5.88K +339 +0.2%
JF
32
Jump Financial
Illinois
$2.14M +$3.05M +175,761 New
GC
33
Guggenheim Capital
Illinois
$2.12M -$250K -14,447 -8%
Millennium Management
34
Millennium Management
New York
$2.1M -$1.17M -67,384 -28%
GCM
35
Graham Capital Management
Connecticut
$1.94M +$2.76M +159,357 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.94M +$20.3K +1,171 +0.7%
PI
37
Putnam Investments
Massachusetts
$1.9M +$2.7M +155,801 New
Citigroup
38
Citigroup
New York
$1.86M +$2.3M +132,578 +676%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.82M -$17.3K -1,000 -0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$1.73M -$5.97M -344,285 -71%
Primecap Management
41
Primecap Management
California
$1.56M +$382K +22,050 +21%
PPA
42
Parametric Portfolio Associates
Washington
$1.55M +$1.73M +100,048 +365%
Jane Street
43
Jane Street
New York
$1.54M +$1.87M +108,046 +584%
RCW
44
Rheos Capital Works
Japan
$1.48M +$889K +51,300 +73%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.3M +74,866 +188%
Goldman Sachs
46
Goldman Sachs
New York
$1.38M -$761K -43,891 -28%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.36M -$6.98M -402,600 -78%
DTL
48
Dynamic Technology Lab
Singapore
$1.24M +$1.15M +66,366 +188%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.21M -$245K -14,122 -12%
Wells Fargo
50
Wells Fargo
California
$1.16M +$1.07M +61,616 +185%

TSP Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q1 2022, worth a combined $886M — down 66% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TSP and 38 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 61 added.

The largest buyer was ARK Investment Management, adding an estimated $54.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $166M sold.

  • 146 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q1 2022, down from 164 in Q4 2021.
  • Funds reported $886M of TuSimple Holdings Inc. Class A Common Stock stock for Q1 2022, down 66% quarter-over-quarter.
  • 38 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q1 2022 and 53 closed out, a net change of -15 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q1 2022 was ARK Investment Management, an estimated $54.5M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q1 2022 was Capital World Investors, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2022.