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Sea Limited
SE

Overview Fund Activity

465 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, 154 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-23
Holders Change %
-4.71%
% of All Funds
6.82%
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
154
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 %
GAM
276
Groupama Asset Management
France
$418K +$418K +10,318 New
TPA
277
Trivium Point Advisory
Connecticut
$386K – – –
CM
278
CastleKnight Management
New York
$385K -$1.18M -29,100 -75%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$381K -$1.14M -28,179 -75%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$377K -$23.6K -582 -6%
US Bancorp
281
US Bancorp
Minnesota
$374K +$175K +4,326 +88%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$373K +$373K +9,199 New
Dimensional Fund Advisors
283
Dimensional Fund Advisors
Texas
$372K +$13K +322 +4%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$364K -$139K -3,441 -28%
FTUS
285
Flow Traders U.S.
New York
$361K +$361K +8,915 New
SC
286
Syon Capital
California
$357K +$357K +8,822 New
GAM
287
GuardCap Asset Management
United Kingdom
$357K -$18K -445 -5%
IMCOOI
288
Investment Management Corp of Ontario (IMCO)
Canada
$346K +$346K +8,548 New
SIC
289
Samalin Investment Counsel
New York
$343K +$343K +8,457 New
KFA
290
Krane Funds Advisors
New York
$342K -$112K -2,759 -25%
Truist Financial
291
Truist Financial
North Carolina
$340K +$5.35K +132 +2%
AIIMS
292
Analyst IMS Investment Management Services
Israel
$337K – – –
DTL
293
Dynamic Technology Lab
Singapore
$337K +$337K +8,322 New
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$331K +$331K +8,183 New
P
295
Pitcairn
Pennsylvania
$317K -$22.3K -551 -7%
ASN
296
Advisory Services Network
Georgia
$314K -$835K -20,617 -73%
HighTower Advisors
297
HighTower Advisors
Illinois
$310K -$257K -6,347 -45%
CCA
298
Cravens & Co Advisors
Tennessee
$309K -$9.6K -237 -3%
B
299
Bellecapital
Switzerland
$308K -$93.7K -2,314 -23%
IIA
300
IPG Investment Advisors
California
$304K +$304K +7,512 New
10 11
12
13 14