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Sea Limited
SE

Overview Fund Activity

464 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, 153 reducing their positions, and 84 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
6.8%
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
153
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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$102M 2,512,923 +400,000 +19%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$101M 2,483,734 +1,596,450 +180%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$100M 2,473,866 -759,983 -24%
Legal & General Group
29
Legal & General Group
United Kingdom
$92.1M 2,273,199 +101,462 +5%
AAM
30
Arohi Asset Management
Singapore
$89.8M 2,216,122 +2,216,122 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$83.2M 2,053,296 -1,200,225 -37%
Macquarie Group
32
Macquarie Group
Australia
$82.4M 2,033,991 +1,445,024 +245%
Citigroup
33
Citigroup
New York
$77.6M 1,914,827 +1,130,901 +144%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$73.3M 1,907,333 +1,267,467 +198%
CFM
35
Coronation Fund Managers
South Africa
$67.3M 1,662,245 +279,401 +20%
Citadel Advisors
36
Citadel Advisors
Florida
$66.4M 1,638,811 +753,473 +85%
Jane Street
37
Jane Street
New York
$65.8M 1,625,756 +1,105,442 +212%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$64.3M 1,583,748 +333,995 +27%
Bank of America
39
Bank of America
North Carolina
$62.1M 1,532,794 -146,988 -9%
Renaissance Technologies
40
Renaissance Technologies
New York
$61.9M 1,527,800 +1,527,800 New
EC
41
Eminence Capital
New York
$60.7M 1,499,112 +1,499,112 New
SC
42
Sylebra Capital
California
$60.7M 1,497,992 +1,497,992 New
WA
43
Wasatch Advisors
Utah
$60.6M 1,496,219 +256,798 +21%
TCM
44
Tekne Capital Management
New York
$55.7M 1,375,693 -122,425 -8%
First Manhattan
45
First Manhattan
New York
$54.5M 1,345,933 +602,443 +81%
OCBCO
46
Oversea-Chinese Banking Corp (OCBC)
Singapore
$54.1M 1,334,941 -201,027 -13%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$53.5M 1,319,955 -135,732 -9%
CG
48
Carmignac Gestion
France
$53.3M 1,316,405 -354,513 -21%
Northern Trust
49
Northern Trust
Illinois
$50M 1,235,415 -234,346 -16%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$48.1M 1,165,677 +1,579 +0.1%
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