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
↓ -5
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — TUYA

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TUYA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
70 funds currently hold this stock — 83% 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 — 17% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold TUYA compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

36 buying45 selling
Last quarter: 45 funds reduced or exited vs 36 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 16 → 14 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 29% medium ■ 27% new
31 out of 70 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.
➡️

Steady discovery — ~15 new funds/quarter

30 → 11 → 16 → 14 → 15 new funds/Q
New funds entering each quarter: 11 → 16 → 14 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 30% newcomers

■ 62% veterans ■ 8% 1-2yr ■ 30% new
Entry-cohort mix of 73 holders: 45 (62%) are 2+ year veterans, 6 entered 1–2 years ago, and 22 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
30 of 69 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 36 hedge funds were net buyers of TUYA (15 opened a new position, 21 added to an existing one), while 45 reduced or exited (25 trimmed, 20 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in TUYA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 70.

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.

Is It Too Late to Buy Tuya Inc (TUYA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TUYA has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
TUYA
-16.5%
XLK
+39.8%

TUYA outperformed XLK by -56.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
TUYA
-12.7%
XLK
+5.4%

Since the filing became public, TUYA outperformed XLK by -18.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 70 75 -6.67%
13F Shares 147M 128M 14.99%
Total Value $334M $270M 23.85%
New Positions 15 14 +1
Increased Positions 20 25 -5
Closed Positions 20 14 +6
Reduced Positions 24 26 -2
Total Calls 2 2 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: TUYA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchor @ 65 Pte. Ltd. 47.66% 74,626,900 $172.4M
2 Triata Capital Ltd 0.48% 1,145,371 $2.6M
3 Hhlr Advisors, LTD. 0.22% 1,564,400 $3.6M
4 Themes Management Co LLC 0.18% 125,615 $290K
5 SmartHarvest Portfolios, LLC 0.03% 27,753 $64K
6 Oasis Management Co Ltd. 0.03% 196,841 $455K
7 FIL Ltd 0.02% 11,289,497 $26.1M
8 Krane Funds Advisors LLC 0.02% 176,229 $412K
9 Connor, Clark & Lunn Investment Management Ltd. 0.01% 2,347,471 $5.4M
10 Principal Financial Group Inc 0.01% 8,780,143 $20.3M
11 Axq Capital, LP 0.01% 35,762 $83K
12 Oddo Bhf Asset Management Sas 0.01% 99,800 $231K
13 Harbour Capital Advisors, LLC 0.01% 16,825 $40K
14 Manufacturers Life Insurance Company, the 0.01% 3,846,202 $8.9M
15 Caitong International Asset Management Co., Ltd 0.01% 14,549 $34K
16 Two Sigma Securities, LLC 0.01% 19,945 $46K
17 Arrowstreet Capital, Limited Partnership 0.00% 3,398,056 $7.8M
18 Headlands Technologies LLC 0.00% 15,314 $35K
19 Hilton Head Capital Partners, LLC 0.00% 2,906 $7K
20 Police & Firemen's Retirement System of New Jersey 0.00% 152,966 $353K
21 D. E. Shaw & Co., Inc. 0.00% 2,059,925 $4.8M
22 Public Employees Retirement System of Ohio 0.00% 340,655 $787K
23 Marshall Wace, LLP 0.00% 956,905 $2.2M
24 Mackenzie Financial Corp 0.00% 714,827 $1.7M
25 Vanguard Fiduciary Trust Co 0.00% 3,063,769 $7.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TUYA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TUYA?

More sellers than buyers — 44% buying: Last quarter: 45 funds reduced or exited vs 36 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TUYA holders?

Strong quality — 25% AUM from major funds: 30 of 69 holders rank in the top 100 by AUM, accounting for 25% 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?

44% of holders stayed for 2+ years: 31 out of 70 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.

Is it too late to buy Tuya Inc (TUYA) following the 2026 Q1 hedge fund 13F filings?

As of today, TUYA has moved -12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -18.1%. Since the quarter end (March 31, 2026), TUYA has gained -16.5% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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