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Sea Limited

611 hedge funds and large institutions have $30.4B invested in Sea Limited in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 230 increasing their positions, 168 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 67

37% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 168

35% more capital invested

Capital invested by funds: $22.4B → $30.4B (+$7.91B)

33% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.32B

8% more funds holding

Funds holding: 567611 (+44)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

1.86% more ownership

Funds ownership: 59.35%61.21% (+1.9%)

Holders
611
Holders Change
+44
Holders Change %
+7.76%
% of All Funds
8.77%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.6%
New
116
Increased
230
Reduced
168
Closed
67
Calls
$1.76B
Puts
$1.32B
Net Calls
+$440M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
76
Matthews International Capital Management
California
$58.8M +$1.71M +22,680 +4%
PCH
77
Polar Capital Holdings
United Kingdom
$58.5M +$3.89M +51,489 +9%
OAG
78
Orbis Allan Gray
Bermuda
$57.9M +$46.4M +614,522 New
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$57.6M +$11.6M +154,306 +34%
AG
80
AIA Group
Hong Kong
$57M +$3.77M +49,970 +9%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$56.8M -$8.59M -113,900 -16%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$55.6M +$43.5M +576,300 +4,333%
DCM
83
Driehaus Capital Management
Illinois
$54.8M +$43.8M +580,952 New
Bank of New York Mellon
84
Bank of New York Mellon
New York
$54.1M -$1.23M -16,331 -3%
Renaissance Technologies
85
Renaissance Technologies
New York
$53.7M -$12.5M -165,500 -23%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.3M -$38.9M -514,963 -48%
1WCM
87
12 West Capital Management
New York
$53.3M
National Pension Service
88
National Pension Service
South Korea
$52.9M +$3.74M +49,548 +10%
CC
89
Carrhae Capital
United Kingdom
$51.8M +$41.5M +549,394 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$51.1M +$1.29M +17,080 +3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$50.5M +$327K +4,332 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.4M -$18.2M -241,800 -31%
FAM
93
Fred Alger Management
New York
$49.7M +$39.8M +527,641 New
MGCM
94
Mane Global Capital Management
New York
$48.1M +$38.5M +510,215 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$45.2M +$25.8M +342,120 +249%
UOWF
96
University of Wisconsin Foundation
Wisconsin
$44.4M +$35.6M +471,223 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$40.5M -$797K -10,568 -2%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$39.7M +$5.38M +71,298 +20%
Citadel Advisors
99
Citadel Advisors
Florida
$39.2M -$52M -689,350 -62%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$38.9M +$31.2M +412,900 New