Tuya Inc
TUYA
52 hedge funds and large institutions have $61.8M invested in Tuya Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.
733% more call options, than puts
Call options by funds: $25K | Put options by funds: $3K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
86% more capital invested
Capital invested by funds: $33.2M → $61.8M (+$28.6M)
21% more funds holding
Funds holding: 43 → 52 (+9)
2.05% less ownership
Funds ownership: 8.53% → 6.48% (-2%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 2 |
BlackRock
New York
|
+$1.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$965K |
| 4 |
State Street
Boston,
Massachusetts
|
+$307K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$7.34M |
| 2 |
Goldman Sachs
New York
|
-$474K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$420K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$398K |
| 5 |
Millennium Management
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| $445 | -$118 | -97 | -29% |
|
|
52
Millennium Management
New York
| – | -$300K | -323,102 | Closed |
|
53
Geode Capital Management
Boston,
Massachusetts
| – | -$71K | -76,723 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$28K | -30,405 | Closed |
|
55
Mariner
Overland Park,
Kansas
| – | -$10K | -10,843 | Closed |
|
TUYA Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q4 2022, worth a combined $61.8M — up 86% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TUYA positions and 4 closed out — a net gain of 9 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.92M. The largest seller was UBS AM, cutting an estimated $7.34M.
- 52 institutional investors held Tuya Inc (TUYA) as of Q4 2022, up from 43 in Q3 2022.
- Funds reported $61.8M of Tuya Inc stock for Q4 2022, up 86% quarter-over-quarter.
- 13 funds opened new Tuya Inc positions in Q4 2022 and 4 closed out, a net change of +9 holders.
- The largest Tuya Inc buyer in Q4 2022 was Vanguard Group, an estimated $2.92M added.
- The largest Tuya Inc seller in Q4 2022 was UBS AM, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2022.