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TUYA

Tuya Inc
TUYA

61 hedge funds and large institutions have $380M invested in Tuya Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

36% more funds holding

Funds holding: 45 → 61 (+16)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.34% less ownership

Funds ownership: 11.49% → 10.14% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

68% less capital invested

Capital invested by funds: $1.18B → $380M (-$799M)

Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
13
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$30.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$29.1M
3
FC
Franchise Capital
Cayman Islands
+$16.2M
4
PAM
Pinpoint Asset Management
Hong Kong
+$15.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$80.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$55.2M
3
MICM
Matthews International Capital Management
California
-$33.4M
4
B
Barings
North Carolina
-$24.5M
5
RAA
RWC Asset Advisors
Florida
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$1.62M +$2.75M +178,589 New
Goldman Sachs
27
Goldman Sachs
New York
$1.55M -$350K -22,770 -12%
State Street
28
State Street
Massachusetts
$1.05M +$1.79M +116,096 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$914K +$1.55M +100,818 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$881K +$1.5M +97,181 New
Legal & General Group
31
Legal & General Group
United Kingdom
$630K +$1.07M +69,416 New
Charles Schwab
32
Charles Schwab
California
$604K +$1.02M +66,543 New
MFS
33
Mirabella Financial Services
United Kingdom
$573K +$973K +63,220 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$567K +$961K +62,482 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$564K -$7.94M -516,014 -89%
PP
36
Paloma Partners
Connecticut
$437K +$741K +48,168 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$415K -$16.9M -1,099,361 -96%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$383K +$650K +42,243 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$289K -$2.57M -166,895 -84%
Citadel Advisors
40
Citadel Advisors
Florida
$283K -$89.8K -5,836 -16%
TC
41
TwinBeech Capital
New York
$282K +$478K +31,046 New
RC
42
RBF Capital
California
$225K +$382K +24,800 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$221K +$374K +24,334 New
RC
44
Renaissance Capital
Connecticut
$196K -$467K -30,318 -58%
VIA
45
Vident Investment Advisory
Georgia
$169K +$286K +18,578 New
EGM
46
Engineers Gate Manager
New York
$162K +$275K +17,854 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$148K +$251K +16,301 New
GCM
48
Ghisallo Capital Management
Massachusetts
$136K -$7.46M -485,000 -97%
GCP
49
GSA Capital Partners
United Kingdom
$132K +$224K +14,551 New
CSS
50
Cubist Systematic Strategies
Connecticut
$126K -$918K -59,663 -81%
1
2
3

TUYA Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q3 2021, worth a combined $380M — down 68% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TUYA positions and 8 closed out — a net gain of 18 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $30.4M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $80.6M sold.

  • 61 institutional investors held Tuya Inc (TUYA) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $380M of Tuya Inc stock for Q3 2021, down 68% quarter-over-quarter.
  • 26 funds opened new Tuya Inc positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Tuya Inc buyer in Q3 2021 was Carmignac Gestion, an estimated $30.4M added.
  • The largest Tuya Inc seller in Q3 2021 was D1 Capital Partners, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2021.