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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 %
Vontobel Holding
251
Vontobel Holding
Switzerland
$1.41M -$1.36M -25,373 -49%
N
252
Natixis
France
$1.41M +$1.36M +25,379 +3,007%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.39M +$148K +2,747 +12%
VF
254
Virtu Financial
New York
$1.36M -$547K -10,185 -29%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.34M +$313K +5,827 +30%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.31M +$180K +3,347 +16%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$1.27M +$571K +10,629 +81%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$2.26K +42 +0.2%
Mariner
259
Mariner
Kansas
$1.23M +$165K +3,065 +15%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$1.22M +$878K +16,342 +253%
BCPE
261
Bain Capital Public Equity
Massachusetts
$1.18M +$1.18M +22,053 New
BA
262
Bridgewater Associates
Connecticut
$1.17M – – –
IC
263
IEQ Capital
California
$1.16M -$9.35K -174 -0.8%
American Century Companies
264
American Century Companies
Missouri
$1.16M – – –
HT
265
Headlands Technologies
Illinois
$1.16M +$1.16M +21,565 New
MIM
266
MetLife Investment Management
New Jersey
$1.12M – – –
YCM
267
Yousif Capital Management
Michigan
$1.11M +$31.2K +580 +3%
RR
268
Robotti Robert
$1.07M -$269K -5,000 -20%
HS
269
HighVista Strategies
Massachusetts
$1.07M -$21.5K -400 -2%
PCMH
270
Polymer Capital Management (HK)
Hong Kong
$1.07M +$1.07M +19,919 New
SC
271
Solstein Capital
California
$1.07M +$1.07M +19,900 New
First Trust Advisors
272
First Trust Advisors
Illinois
$1.05M -$17.8K -331 -2%
Verition Fund Management
273
Verition Fund Management
Connecticut
$1.04M +$1.04M +19,355 New
MC
274
Martin Currie
United Kingdom
$1M +$350K +6,519 +54%
O
275
Ossiam
France
$964K -$776K -14,453 -45%
9 10
11
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