Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tuya Inc (TUYA)

70 + Investors. Track Smart Money conviction in TUYA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — TUYA

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TUYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
72 funds currently hold this stock — 86% of the 3.0-year high of 84 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold TUYA compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

41 buying32 selling
Last quarter: 41 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 14 → 16 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 31% medium ■ 26% new
31 out of 72 hedge funds have held TUYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -24%

Value
-24%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

11 → 16 → 14 → 16 → 14 new funds/Q
New funds entering each quarter: 16 → 14 → 16 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 73 holders: 43 (59%) are 2+ year veterans, 11 entered 1–2 years ago, and 19 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
33 of 70 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TUYA

In 2026 Q2, 41 hedge funds were net buyers of TUYA (14 opened a new position, 27 added to an existing one), while 32 reduced or exited (19 trimmed, 13 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 31% of total institutional value in TUYA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: TUYA

How many hedge funds hold TUYA — quarterly history vs. share price
Quarterly hedge fund ownership of TUYA vs. share price

Market Analysis: TUYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TUYA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TUYA
70 + Investors

Track Smart Money conviction in TUYA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 71 -1.41%
13F Shares 150M 147M 2.09%
Total Value $254M $334M -24.06%
New Positions 14 16 -2
Increased Positions 25 20 +5
Closed Positions 13 20 -7
Reduced Positions 19 24 -5
Total Calls 1 2 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: TUYA

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TUYA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TUYA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchor @ 65 Pte. Ltd. 37.05% 74,626,900 $131.3M
2 Triata Capital Ltd 0.34% 1,145,371 $2.0M
3 Hhlr Advisors, LTD. 0.33% 1,564,400 $2.8M
4 Themes Management Co LLC 0.18% 155,135 $273K
5 FIL Ltd 0.02% 14,760,337 $26.0M
6 Oasis Management Co Ltd. 0.02% 196,841 $346K
7 SmartHarvest Portfolios, LLC 0.01% 24,407 $43K
8 Paladin Partners, LLC 0.01% 10,000 $18K
9 Krane Funds Advisors LLC 0.01% 185,757 $327K
10 Hennion & Walsh Asset Management, Inc. 0.01% 207,430 $365K
11 Principal Financial Group Inc 0.01% 9,578,181 $16.9M
12 Connor, Clark & Lunn Investment Management Ltd. 0.01% 2,341,596 $4.1M
13 Manufacturers Life Insurance Company, the 0.01% 3,846,202 $6.8M
14 Caitong International Asset Management Co., Ltd 0.01% 21,565 $38K
15 Fideuram Asset Management (Ireland) dac 0.00% 123,042 $245K
16 Jump Financial, LLC 0.00% 115,200 $349K
17 Hilton Head Capital Partners, LLC 0.00% 2,982 $5K
18 Arrowstreet Capital, Limited Partnership 0.00% 3,240,740 $5.7M
19 Public Employees Retirement System of Ohio 0.00% 483,095 $850K
20 Police & Firemen's Retirement System of New Jersey 0.00% 152,966 $269K
21 Jain Global LLC 0.00% 268,669 $473K
22 Mackenzie Financial Corp 0.00% 877,076 $1.5M
23 Marshall Wace, LLP 0.00% 1,038,478 $1.8M
24 D. E. Shaw & Co., Inc. 0.00% 1,467,653 $2.6M
25 Vanguard Fiduciary Trust Co 0.00% 2,753,837 $4.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tuya Inc (TUYA)

What does the Smart Money Trend signal show for TUYA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TUYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TUYA?

Slight buying edge — 56% buying: Last quarter: 41 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TUYA holders?

Strong quality — 31% AUM from major funds: 33 of 70 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TUYA?

43% of holders stayed for 2+ years: 31 out of 72 hedge funds have held TUYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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