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TUYA

Tuya Inc

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: 46 (+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: 6155 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$57.8M +$29.2K +4,300 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M +$40.5M +5,966,750 +636%
Goldman Sachs
3
Goldman Sachs
New York
$27M +$28.1M +4,143,367 +2,429%
FC
4
Franchise Capital
Cayman Islands
$26.1M
CG
5
Carmignac Gestion
France
$24.7M -$681K -100,471 -2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M
KC
7
Kadensa Capital
Hong Kong
$11.2M +$6.01M +886,739 +97%
Invesco
8
Invesco
Georgia
$10.9M +$9.21M +1,357,684 +347%
HA
9
HHLR Advisors
Cayman Islands
$10.6M
Marshall Wace
10
Marshall Wace
United Kingdom
$9.93M -$4.02M -592,601 -27%
Morgan Stanley
11
Morgan Stanley
New York
$7.78M +$6.01M +886,163 +247%
Citigroup
12
Citigroup
New York
$7.39M +$881K +129,958 +12%
HVCM
13
Hel Ved Capital Management
Hong Kong
$7.12M +$7.72M +1,138,444 New
LR
14
Library Research
Hong Kong
$5.53M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.32M +$1.19M +174,932 +34%
Legal & General Group
16
Legal & General Group
United Kingdom
$4.29M +$4.19M +617,132 +889%
PAM
17
Pinpoint Asset Management
Hong Kong
$4.24M -$8.76M -1,291,725 -66%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$4.16M +$4.52M +666,300 New
Norges Bank
19
Norges Bank
Norway
$4.12M +$2.22M +327,894 +99%
State Street
20
State Street
Massachusetts
$3.32M +$2.81M +414,840 +357%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.17M -$3.08M -453,771 -47%
TAMH
22
Taikang Asset Management (HK)
Hong Kong
$2.83M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.83M +$2.72M +401,670 +851%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.64M +$2.2M +324,622 +334%
BlackRock
25
BlackRock
New York
$2.13M +$175K +25,738 +8%

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.