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Sea Limited
SE

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 %
Aviva
51
Aviva
United Kingdom
$68.6M +$6.44M +110,971 +10%
UBS AM
52
UBS AM
Illinois
$68.5M – – –
WA
53
Wasatch Advisors
Utah
$66.6M +$21.2M +365,697 +47%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$59.8M -$12.7M -218,898 -18%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$57.4M +$1.15M +19,845 +2%
Vanguard Group
56
Vanguard Group
Pennsylvania
$54M +$1.79M +30,799 +3%
CFM
57
Coronation Fund Managers
South Africa
$53.7M +$18.2M +314,383 +51%
SSG
58
Summit Securities Group
New York
$51.7M +$18.6M +320,200 +56%
SEI Investments
59
SEI Investments
Pennsylvania
$50.8M -$7.44M -128,191 -13%
SCM
60
Somerset Capital Management
United Kingdom
$50.3M -$1.92M -33,200 -4%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$49.8M +$43.5M +758,049 +694%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$49.6M +$34.3M +594,224 +225%
OC
63
Oakmont Corp
California
$48.8M – – –
PIF
64
Public Investment Fund
Saudi Arabia
$48.4M – – –
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$45.8M -$1.36M -23,475 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$44.7M +$5.71M +98,459 +15%
TLA
67
Tree Line Advisors
Hong Kong
$44.7M – – –
GCP
68
Greenoaks Capital Partners
California
$43.9M – – –
Jane Street
69
Jane Street
New York
$43.3M +$32M +551,017 +282%
CII
70
Capital International Inc
California
$42.8M +$6.65M +114,537 +18%
EFM
71
E Fund Management
China
$42.8M -$1.13M -19,446 -3%
Holocene Advisors
72
Holocene Advisors
New York
$41.8M +$40.1M +690,573 +2,329%
UBS Group
73
UBS Group
Switzerland
$40.9M -$5.61M -96,610 -12%
Coatue Management
74
Coatue Management
New York
$39.4M – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$39.2M +$116K +1,992 +0.3%
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