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Sea Limited
SE

Overview Fund Activity

588 hedge funds and large institutions have $27.2B invested in Sea Limited in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 215 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+67
Holders Change %
+12.86%
% of All Funds
9.41%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
0.85%
New
124
Increased
215
Reduced
168
Closed
49
Calls
$1.27B
Puts
$1.06B
Net Calls
+$212M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
Norges Bank
Norges Bank
Norway
+$258M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$150M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$106M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$99.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$436M
2
CLC
Charles-Lim Capital
Hong Kong
-$195M
3
Goldman Sachs
Goldman Sachs
New York
-$175M
4
UBS Group
UBS Group
Switzerland
-$173M
5
Capital World Investors
Capital World Investors
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
326
Kayne Anderson Rudnick Investment Management
California
$981K +$234K +2,702 +31%
LOAMS
327
Lombard Odier Asset Management (Switzerland)
Switzerland
$980K +$320K +3,700 +49%
P
328
Pitcairn
Pennsylvania
$932K +$199K +2,296 +27%
MML Investors Services
329
MML Investors Services
Massachusetts
$932K -$90.8K -1,049 -9%
MCM
330
Moore Capital Management
New York
$923K +$923K +10,669 New
NW
331
NewEdge Wealth
Pennsylvania
$900K +$86.1K +995 +11%
USAA
332
United Services Automobile Association
Texas
$894K -$652K -7,536 -42%
Victory Capital Management
333
Victory Capital Management
Texas
$894K -$652K -7,536 -42%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$869K +$504K +5,828 +138%
PA
335
Profund Advisors
Maryland
$866K -$111K -1,285 -11%
Dimensional Fund Advisors
336
Dimensional Fund Advisors
Texas
$865K -$53.3K -616 -6%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$862K -$27.7K -320 -3%
WS
338
Wedbush Securities
California
$857K +$18.4K +212 +2%
EDRH
339
Edmond de Rothschild Holding
Switzerland
$851K +$121K +1,400 +17%
IIM
340
INTECH Investment Management
Florida
$831K -$46K -532 -5%
ACM
341
Ascendant Capital Management
California
$822K +$822K +9,500 New
JAM
342
Jupiter Asset Management
United Kingdom
$822K +$822K +9,500 New
TPA
343
Trivium Point Advisory
Connecticut
$806K +$26.6K +307 +3%
SG
344
StoneX Group
New York
$805K +$14.1K +163 +2%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$790K -$39.5K -457 -5%
VI
346
Vestcor Inc
New Brunswick, Canada
$764K +$76.3K +882 +11%
HFM
347
Harvest Fund Management
China
$753K +$12.5K +144 +2%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$725K +$194K +2,241 +37%
SAM
349
Shell Asset Management
Netherlands
$723K -$3.9K -45 -0.5%
AIIMS
350
Analyst IMS Investment Management Services
Israel
$722K -$25.9K -299 -3%
12 13
14
15 16