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Sea Limited
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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 %
AG
576
Arctis Global
Puerto Rico
– -$9.18M -106,058 Closed
PL
577
Perpetual Ltd
Australia
– -$8.62M -99,591 Closed
TIAM
578
TT International Asset Management
United Kingdom
– -$7.04M -81,308 Closed
EAM
579
Erste Asset Management
Austria
– -$6.06M -70,000 Closed
AS
580
AM Squared
Hong Kong
– -$5.19M -60,000 Closed
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$4.34M -50,108 Closed
AAMU
582
AEGON Asset Management (UK)
United Kingdom
– -$4.01M -46,370 Closed
WBC
583
Westpac Banking Corp
Australia
– -$3.24M -37,432 Closed
PL
584
Parkwood LLC
Ohio
– -$2.78M -32,139 Closed
QC
585
Quadrature Capital
United Kingdom
– -$2.6M -30,034 Closed
ACMH
586
Andar Capital Management (HK)
Hong Kong
– -$2.6M -30,000 Closed
YIH
587
Y-Intercept (HK)
Hong Kong
– -$2.28M -26,384 Closed
HT
588
HAP Trading
New York
– -$2.16M -25,002 Closed
AI
589
Aperture Investors
New York
– -$1.94M -22,390 Closed
MC
590
Metavasi Capital
New York
– -$1.73M -20,000 Closed
DSCM
591
Del-Sette Capital Management
New York
– -$1.64M -18,937 Closed
KI
592
Keystone Investors
Singapore
– -$1.23M -14,187 Closed
CM
593
Caption Management
Oklahoma
– -$1.21M -14,000 Closed
CPC
594
Cookson Peirce & Co
Pennsylvania
– -$1.11M -12,783 Closed
PCM
595
Prelude Capital Management
New York
– -$1.05M -12,098 Closed
CA
596
Cetera Advisors
Colorado
– -$983K -11,358 Closed
MCM
597
Moore Capital Management
New York
– -$923K -10,669 Closed
USAA
598
United Services Automobile Association
Texas
– -$894K -10,334 Closed
GPCM
599
Granite Point Capital Management
Massachusetts
– -$700K -8,090 Closed
HCM
600
Hodges Capital Management
Texas
– -$638K -8,013 Closed
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