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Sea Limited
SE

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
SPC
2
Slate Path Capital
New York
$156M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$501M
4
EC
4
Eminence Capital
New York
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$441M
2
AM
2
Atreides Management
Massachusetts
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$130M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$17.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$2.06M +$2.06M +38,384 New
Group One Trading
227
Group One Trading
Illinois
$1.99M -$4.28M -79,728 -68%
Creative Planning
228
Creative Planning
Kansas
$1.98M +$535K +9,955 +37%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.96M -$3.83M -71,660 -66%
EGM
230
Engineers Gate Manager
New York
$1.9M -$9.02M -167,913 -83%
BVC
231
Bright Valley Capital
Hong Kong
$1.88M +$1.88M +35,000 New
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
$1.87M +$186K +2,150 +11%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$1.79M -$59.1K -1,101 -3%
SVI
234
Strategic Vision Investment
Hong Kong
$1.75M +$1.75M +32,600 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.75M -$30.5K -567 -2%
PHS
236
Pekin Hardy Strauss
Illinois
$1.73M -$161K -3,000 -8%
CAM
237
Cresset Asset Management
Illinois
$1.73M +$22.2K +414 +1%
Axa
238
Axa
France
$1.71M +$430 +8 +0%
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$1.69M – – –
TMAM
240
Tokio Marine Asset Management
Japan
$1.67M – – –
JAM
241
Jupiter Asset Management
United Kingdom
$1.64M +$1.64M +30,500 New
B
242
Bailard
California
$1.62M – – –
DTL
243
Dynamic Technology Lab
Singapore
$1.61M +$1.16M +21,578 +259%
BCP
244
Berylson Capital Partners
Massachusetts
$1.58M -$666K -12,400 -30%
AWM
245
Apollon Wealth Management
South Carolina
$1.55M +$167K +3,106 +12%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$1.54M +$13.8K +258 +0.9%
CTC (Chicago Trading Company)
247
CTC (Chicago Trading Company)
Illinois
$1.53M -$6.47M -120,449 -81%
RGI
248
River Global Investors
United Kingdom
$1.5M -$17K -317 -1%
Principal Financial Group
249
Principal Financial Group
Iowa
$1.48M -$35.2K -655 -2%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$1.45M -$20.3K -378 -1%
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