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TUYA

Tuya Inc

58 hedge funds and large institutions have $62M invested in Tuya Inc in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0.54% more ownership

Funds ownership: 6.49%7.02% (+0.54%)

2% less funds holding

Funds holding: 5958 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $75.4M → $62M (-$13.4M)

79% less call options, than puts

Call options by funds: $8K | Put options by funds: $38K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
13
Closed
6
Calls
$8K
Puts
$38K
Net Calls
-$30K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6M
CG
2
Carmignac Gestion
France
$11.1M +$2.72M +1,431,076 +29%
NMC
3
NEA Management Company
Maryland
$8.64M
BlackRock
4
BlackRock
New York
$8.38M +$260K +136,849 +3%
HA
5
HHLR Advisors
Cayman Islands
$2.74M -$67K -35,300 -2%
State Street
6
State Street
Massachusetts
$2.54M -$191K -100,568 -6%
Invesco
7
Invesco
Georgia
$2.5M +$535K +281,427 +25%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.47M +$410K +215,763 +35%
PAM
9
Pinpoint Asset Management
Hong Kong
$1.32M +$906K +477,058 +171%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$786K -$20.4K -10,725 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$727K +$462K +243,423 +139%
Renaissance Technologies
12
Renaissance Technologies
New York
$698K
Man Group
13
Man Group
United Kingdom
$635K +$67.4K +35,500 +11%
Charles Schwab
14
Charles Schwab
California
$585K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$566K -$34.2K -17,992 -5%
Morgan Stanley
16
Morgan Stanley
New York
$493K +$120K +63,318 +29%
Marshall Wace
17
Marshall Wace
United Kingdom
$484K +$135K +71,178 +35%
Legal & General Group
18
Legal & General Group
United Kingdom
$446K -$94.6K -49,787 -16%
KFA
19
Krane Funds Advisors
New York
$408K -$162K -85,111 -27%
Millennium Management
20
Millennium Management
New York
$353K +$90K +47,368 +31%
Barclays
21
Barclays
United Kingdom
$339K +$196K +103,282 +114%
N
22
Nuveen
North Carolina
$330K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$86.6K +45,599 +40%
Citadel Advisors
24
Citadel Advisors
Florida
$216K +$38.6K +20,348 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$209K -$33.1K -17,436 -13%

TUYA Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q1 2024, worth a combined $62M — down 18% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TUYA and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.

The largest buyer was Carmignac Gestion, adding an estimated $2.72M. The largest seller was Jane Street, exiting entirely with an estimated $378K sold.

  • 58 institutional investors held Tuya Inc (TUYA) as of Q1 2024, down from 59 in Q4 2023.
  • Funds reported $62M of Tuya Inc stock for Q1 2024, down 18% quarter-over-quarter.
  • 5 funds opened new Tuya Inc positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Tuya Inc buyer in Q1 2024 was Carmignac Gestion, an estimated $2.72M added.
  • The largest Tuya Inc seller in Q1 2024 was Jane Street, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2024.