Tuya Inc
TUYA
59 hedge funds and large institutions have $75.4M invested in Tuya Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
62% more capital invested
Capital invested by funds: $46.6M → $75.4M (+$28.8M)
37% more funds holding
Funds holding: 43 → 59 (+16)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.6% more ownership
Funds ownership: 5.89% → 6.49% (+0.6%)
76% less call options, than puts
Call options by funds: $12K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$1.76M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$897K |
| 3 |
Man Group
London,
United Kingdom
|
+$605K |
| 4 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$514K |
| 5 |
Morgan Stanley
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$250K |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$133K |
| 3 |
BlackRock
New York
|
-$109K |
| 4 |
State Street
Boston,
Massachusetts
|
-$103K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$75.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $6K | +$4.54K | +2,458 | +634% |
|
52
Bank of America
Charlotte,
North Carolina
| $4.65K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $4.62K | +$3.68K | +1,995 | +16,625% |
|
54
Group One Trading
Chicago,
Illinois
| $2.52K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $598 | +$480 | +260 | New |
|
56
Citigroup
New York
| $373 | – | – | – |
|
57
Osaic Holdings
Scottsdale,
Arizona
| $234 | +$188 | +102 | New |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $90 | +$72 | +39 | New |
|
|
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $81 | – | – | – |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$75.2K | -48,544 | Closed |
|
61
HSBC Holdings
London,
United Kingdom
| – | -$34.8K | -22,476 | Closed |
|
|
TSS
62
Two Sigma Securities
New York
| – | -$22.4K | -14,469 | Closed |
|
|
VA
63
Vident Advisory
Alpharetta,
Georgia
| – | -$22.2K | -14,298 | Closed |
|
64
US Bancorp
Minneapolis,
Minnesota
| – | -$7.88K | -5,084 | Closed |
|
TUYA Hedge Fund Activity: Q4 2023 in Review
59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q4 2023, worth a combined $75.4M — up 62% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TUYA positions and 5 closed out — a net gain of 16 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $1.76M. The largest seller was Invesco, cutting an estimated $250K.
- 59 institutional investors held Tuya Inc (TUYA) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $75.4M of Tuya Inc stock for Q4 2023, up 62% quarter-over-quarter.
- 21 funds opened new Tuya Inc positions in Q4 2023 and 5 closed out, a net change of +16 holders.
- The largest Tuya Inc buyer in Q4 2023 was Carmignac Gestion, an estimated $1.76M added.
- The largest Tuya Inc seller in Q4 2023 was Invesco, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2023.