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Sea Limited
SE

Overview Fund Activity

566 hedge funds and large institutions have $17.7B invested in Sea Limited in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-22
Holders Change %
-3.74%
% of All Funds
8.93%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.58%
New
78
Increased
214
Reduced
175
Closed
96
Calls
$754M
Puts
$841M
Net Calls
-$87.4M
Net Calls Change
-$299M

Top Buyers

1
CLC
Charles-Lim Capital
Hong Kong
+$174M
2
Marshall Wace
Marshall Wace
United Kingdom
+$160M
3
AM
Atreides Management
Massachusetts
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$352M
3
Capital World Investors
Capital World Investors
California
-$347M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$299M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
251
TCW Group
California
$1.76M +$96.2K +1,657 +6%
Wolverine Trading
252
Wolverine Trading
Illinois
$1.75M -$420K -7,380 -19%
MIC
253
Maxi Investments CY
Cyprus
$1.74M +$1.74M +30,000 New
LC
254
Lakehouse Capital
Australia
$1.71M – – –
Lazard Asset Management
255
Lazard Asset Management
New York
$1.68M -$2.66M -45,922 -61%
SEC
256
Seven Eight Capital
New York
$1.66M +$1.66M +28,526 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$1.63M -$179K -3,090 -10%
BCV
258
Banque Cantonale Vaudoise
Switzerland
$1.63M -$698K -12,033 -30%
B
259
Bailard
California
$1.62M +$624K +10,756 +63%
JFG
260
Jefferies Financial Group
New York
$1.6M +$1.39M +23,993 +669%
MCM
261
Marsico Capital Management
Colorado
$1.59M – – –
Osaic Holdings
262
Osaic Holdings
Arizona
$1.57M -$24.5K -423 -2%
Ensign Peak Advisors
263
Ensign Peak Advisors
Utah
$1.56M +$23.2K +400 +2%
O
264
Ossiam
France
$1.5M +$58K +1,000 +4%
DAM
265
Deltec Asset Management
New York
$1.49M +$145K +2,500 +11%
VF
266
Virtu Financial
New York
$1.48M +$1.48M +25,448 New
SW
267
SlateStone Wealth
Florida
$1.47M -$132K -2,276 -8%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$1.46M +$978K +16,848 +201%
RGI
269
River Global Investors
United Kingdom
$1.46M +$226K +3,900 +18%
RR
270
Robotti Robert
$1.45M – – –
ETCM
271
Evolutionary Tree Capital Management
Virginia
$1.44M +$14.9K +256 +1%
PHK
272
Point72 Hong Kong
Hong Kong
$1.42M +$1.42M +24,439 New
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$1.41M -$96.1K -1,656 -6%
FAF
274
Fjarde Ap-fonden
Sweden
$1.39M – – –
MIM
275
MetLife Investment Management
New Jersey
$1.38M – – –
9 10
11
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