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Sea Limited

488 hedge funds and large institutions have $13B invested in Sea Limited in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 190 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-78
Holders Change %
-13.78%
% of All Funds
7.78%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
56
Increased
168
Reduced
190
Closed
131
Calls
$1.43B
Puts
$928M
Net Calls
+$507M
Net Calls Change
+$594M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
226
Axa
France
$1.61M -$762K -17,332 -32%
GC
227
Guggenheim Capital
Illinois
$1.56M +$942K +21,425 +151%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.53M -$8.22K -187 -0.5%
BA
229
Bridgewater Associates
Connecticut
$1.52M -$765K -17,413 -34%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$1.48M -$125K -2,856 -8%
Lazard Asset Management
231
Lazard Asset Management
New York
$1.43M +$164K +3,737 +13%
O
232
Ossiam
France
$1.42M +$287K +6,529 +25%
PHS
233
Pekin Hardy Strauss
Illinois
$1.41M +$1.41M +32,177 New
New York State Common Retirement Fund
234
New York State Common Retirement Fund
New York
$1.41M -$6.77M -154,109 -83%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$1.39M +$1.39M +31,662 New
B
236
Bailard
California
$1.32M +$94.3K +2,145 +8%
Principal Financial Group
237
Principal Financial Group
Iowa
$1.32M -$24.9K -567 -2%
DAM
238
Deltec Asset Management
New York
$1.27M +$149K +3,400 +13%
TG
239
TCW Group
California
$1.27M -$63.3K -1,440 -5%
ASN
240
Advisory Services Network
Georgia
$1.25M +$705K +16,036 +130%
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$1.24M +$59.3K +1,350 +5%
BCV
242
Banque Cantonale Vaudoise
Switzerland
$1.22M -$13.2K -301 -1%
ETCM
243
Evolutionary Tree Capital Management
Virginia
$1.19M +$96.4K +2,194 +9%
MCM
244
Moon Capital Management
New York
$1.16M +$1.16M +26,476 New
TMAM
245
Tokio Marine Asset Management
Japan
$1.14M +$100K +2,281 +10%
Osaic Holdings
246
Osaic Holdings
Arizona
$1.13M -$53.6K -1,221 -5%
PL
247
Perpetual Ltd
Australia
$1.12M +$1.12M +25,388 New
VA
248
Vident Advisory
Georgia
$1.11M +$1.11M +25,171 New
RR
249
Robotti Robert
$1.1M
RGI
250
River Global Investors
United Kingdom
$1.06M -$50.6K -1,150 -5%