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Sea Limited
SE

Overview Fund Activity

464 hedge funds and large institutions have $12.5B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
6.8%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.37%
New
69
Increased
156
Reduced
153
Closed
84
Calls
$1.56B
Puts
$955M
Net Calls
+$609M
Net Calls Change
+$103M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Morgan Stanley
3
Morgan Stanley
New York
$482M
4
Norges Bank
4
Norges Bank
Norway
$640M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$108M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$298M
3
SM
3
SCGE Management
California
$0
4
CLC
4
Charles-Lim Capital
Hong Kong
$37.5M
5
WA
5
WFM Asia
British Virgin Islands
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
226
Principal Financial Group
Iowa
$1.14M -$74.8K -1,847 -6%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$1.11M -$11.3K -280 -1%
WAM
228
Wolverine Asset Management
Illinois
$1.11M -$2.4M -59,329 -68%
Creative Planning
229
Creative Planning
Kansas
$1.09M +$270K +6,676 +33%
AWM
230
Apollon Wealth Management
South Carolina
$1.04M +$88.4K +2,182 +9%
VA
231
Vident Advisory
Georgia
$1.04M +$16.2K +399 +2%
GC
232
Guggenheim Capital
Illinois
$1.03M -$416K -10,279 -29%
RR
233
Robotti Robert
$1.01M – – –
BAMF
234
BI Asset Management Fondsmaeglerselskab
Denmark
$989K -$293K -7,235 -23%
QCM
235
QRG Capital Management
Illinois
$985K +$227K +5,612 +30%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$980K +$980K +24,208 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$940K -$21.4K -529 -2%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$936K – – –
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$922K +$377K +9,300 +69%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$904K +$904K +22,311 New
CCG
241
Cloverfields Capital Group
Minnesota
$898K +$608 +15 +0.1%
IC
242
IEQ Capital
California
$883K -$567 -14 -0.1%
BA
243
Bridgewater Associates
Connecticut
$882K -$515K -12,708 -37%
American Century Companies
244
American Century Companies
Missouri
$876K -$38.3M -946,296 -98%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$854K +$36.2K +893 +4%
MIM
246
MetLife Investment Management
New Jersey
$846K – – –
HS
247
HighVista Strategies
Massachusetts
$824K +$198K +4,900 +32%
FAF
248
Fjarde Ap-fonden
Sweden
$810K – – –
YCM
249
Yousif Capital Management
Michigan
$810K – – –
First Trust Advisors
250
First Trust Advisors
Illinois
$803K +$37.2K +919 +5%
8 9
10
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