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TUYA

Tuya Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 4359 (+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

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
13
Reduced
12
Closed
5
Calls
$12K
Puts
$50K
Net Calls
-$38K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M +$81.9K +44,329 +0.5%
NMC
2
NEA Management Company
Maryland
$11.3M
CG
3
Carmignac Gestion
France
$11.2M +$1.76M +952,100 +24%
BlackRock
4
BlackRock
New York
$10.7M -$109K -59,148 -1%
HA
5
HHLR Advisors
Cayman Islands
$3.68M
State Street
6
State Street
Massachusetts
$3.57M -$103K -55,533 -3%
Invesco
7
Invesco
Georgia
$2.63M -$250K -135,300 -11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.43M +$897K +485,515 +353%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.06M +$80.8K +43,778 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$918K -$4.8K -2,600 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$785K -$17.5K -9,486 -3%
Charles Schwab
12
Charles Schwab
California
$769K -$11.2K -6,039 -2%
Man Group
13
Man Group
United Kingdom
$753K +$605K +327,507 New
KFA
14
Krane Funds Advisors
New York
$722K -$50.4K -27,273 -8%
Legal & General Group
15
Legal & General Group
United Kingdom
$700K
PAM
16
Pinpoint Asset Management
Hong Kong
$640K +$514K +278,301 New
Morgan Stanley
17
Morgan Stanley
New York
$502K +$350K +189,636 +665%
Marshall Wace
18
Marshall Wace
United Kingdom
$473K +$304K +164,415 +399%
N
19
Nuveen
North Carolina
$434K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$400K +$18.4K +9,965 +6%
Jane Street
21
Jane Street
New York
$378K -$23K -12,474 -7%
Millennium Management
22
Millennium Management
New York
$354K +$285K +154,126 New
IAMH
23
IvyRock Asset Management (HK)
Hong Kong
$322K +$259K +140,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$315K +$253K +137,080 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$211K +114,129 New

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.