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TUYA

Tuya Inc
TUYA

55 hedge funds and large institutions have $318M invested in Tuya Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

2.01% more ownership

Funds ownership: 10.14% → 12.15% (+2%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

10% less funds holding

Funds holding: 61 → 55 (-6)

16% less capital invested

Capital invested by funds: $380M → $318M (-$61.4M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
20
Reduced
10
Closed
20
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
2
Goldman Sachs
Goldman Sachs
New York
+$28.1M
3
Invesco
Invesco
Georgia
+$9.21M
4
KC
Kadensa Capital
Hong Kong
+$6.01M
5
Morgan Stanley
Morgan Stanley
New York
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$25.9M
2
Tiger Global Management
Tiger Global Management
New York
-$25.9M
3
PAM
Pinpoint Asset Management
Hong Kong
-$8.76M
4
CS
Credit Suisse
Switzerland
-$4.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.98M +$2.15M +317,181 New
PCM
27
Penserra Capital Management
California
$1.94M -$1.31M -192,481 -38%
SCH
28
Springs Capital (HK)
Hong Kong
$1.75M +$1.9M +280,000 New
Charles Schwab
29
Charles Schwab
California
$1.68M +$1.37M +201,461 +303%
UBS Group
30
UBS Group
Switzerland
$929K +$985K +145,279 +4,315%
SG Americas Securities
31
SG Americas Securities
New York
$860K +$934K +137,655 New
Deutsche Bank
32
Deutsche Bank
Germany
$716K -$667K -98,400 -46%
KI
33
Kapitalo Investimentos
Brazil
$597K +$648K +95,523 New
TI
34
Tidal Investments
Wisconsin
$545K +$591K +87,173 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$287K -$112K -16,483 -26%
AIM
36
Aigen Investment Management
New York
$226K +$247K +36,491 New
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$205K +$57.7K +8,508 +35%
Squarepoint
38
Squarepoint
New York
$204K +$221K +32,637 New
Citadel Advisors
39
Citadel Advisors
Florida
$188K -$7.41K -1,092 -4%
CWM
40
CIBC World Markets
New York
$164K +$178K +26,200 New
RC
41
RBF Capital
California
$156K – – –
Franklin Resources
42
Franklin Resources
California
$145K +$157K +23,210 New
VIA
43
Vident Investment Advisory
Georgia
$129K +$13.5K +1,997 +11%
GCM
44
Ghisallo Capital Management
Massachusetts
$94K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84K – – –
VF
46
Virtu Financial
New York
$82K +$89.1K +13,137 New
LP
47
LMR Partners
United Kingdom
$75K – – –
Bank of America
48
Bank of America
North Carolina
$27K +$16.6K +2,451 +147%
US Bancorp
49
US Bancorp
Minnesota
$11K -$3.57K -526 -22%
Group One Trading
50
Group One Trading
Illinois
$9K +$10.2K +1,500 New
1
2
3

TUYA Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q4 2021, worth a combined $318M — down 16% from $380M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TUYA and 15 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $40.5M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.9M sold.

  • 55 institutional investors held Tuya Inc (TUYA) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $318M of Tuya Inc stock for Q4 2021, down 16% quarter-over-quarter.
  • 15 funds opened new Tuya Inc positions in Q4 2021 and 20 closed out, a net change of -5 holders.
  • The largest Tuya Inc buyer in Q4 2021 was Vanguard Group, an estimated $40.5M added.
  • The largest Tuya Inc seller in Q4 2021 was Dragoneer Investment Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2021.