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Sea Limited

511 hedge funds and large institutions have $16.5B invested in Sea Limited in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+46
Holders Change %
+9.89%
% of All Funds
7.41%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.48%
New
90
Increased
178
Reduced
160
Closed
40
Calls
$1.32B
Puts
$870M
Net Calls
+$453M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$12.2M -$3.72M -69,340 -23%
Charles Schwab
127
Charles Schwab
California
$11.9M +$745K +13,862 +7%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$107K +2,000 +0.9%
Squarepoint
129
Squarepoint
New York
$11.5M -$24.5M -456,760 -68%
PFM
130
Privium Fund Management
Netherlands
$11.3M +$4.94M +92,000 +78%
EFM
131
E Fund Management
China
$11.2M -$24.3M -452,000 -68%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$11.1M -$11.2M -208,090 -50%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.69M +31,470 +18%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$10.6M -$29M -539,967 -73%
CSS
135
Cubist Systematic Strategies
Connecticut
$10.2M -$3.95M -73,459 -28%
ETC
136
Exchange Traded Concepts
Oklahoma
$10.2M -$3.45M -64,246 -25%
6CM
137
683 Capital Management
New York
$9.67M -$1.07M -20,000 -10%
HA
138
HHLR Advisors
Cayman Islands
$9.39M
TIM
139
Thornburg Investment Management
New Mexico
$9.17M +$7.19M +133,817 +363%
Ameriprise
140
Ameriprise
Minnesota
$9.08M -$1.64M -30,546 -15%
LPL Financial
141
LPL Financial
California
$9.02M +$464K +8,637 +5%
Renaissance Technologies
142
Renaissance Technologies
New York
$8.98M -$73.1M -1,360,700 -89%
HT
143
HAP Trading
New York
$8.87M +$6.7M +124,816 +309%
TC
144
TwinBeech Capital
New York
$8.58M -$46.2M -860,739 -84%
Nomura Holdings
145
Nomura Holdings
Japan
$8.44M -$2.5M -46,585 -23%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$8.12M +$3.24M +60,357 +66%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$8.05M -$4.85M -90,365 -38%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M +$816K +15,199 +12%
KBC Group
149
KBC Group
Belgium
$7.86M +$265K +4,929 +3%
Franklin Resources
150
Franklin Resources
California
$7.73M +$3.93M +73,101 +103%