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Sea Limited
SE

Overview Fund Activity

510 hedge funds and large institutions have $16.5B invested in Sea Limited in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+46
Holders Change %
+9.91%
% of All Funds
7.39%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.48%
New
90
Increased
177
Reduced
160
Closed
40
Calls
$1.32B
Puts
$870M
Net Calls
+$453M
Net Calls Change
-$157M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
SPC
2
Slate Path Capital
New York
$156M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$501M
4
EC
4
Eminence Capital
New York
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$441M
2
AM
2
Atreides Management
Massachusetts
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$130M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$17.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$53.5M -$2.85M -53,114 -5%
Jane Street
52
Jane Street
New York
$51.6M -$35.7M -664,664 -41%
TLA
53
Tree Line Advisors
Hong Kong
$48.9M +$48.9M +910,000 New
KI
54
Keystone Investors
Singapore
$48.4M +$48.4M +900,544 New
Vanguard Group
55
Vanguard Group
Pennsylvania
$48M -$265K -4,928 -0.5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$48M -$1.8M -33,590 -4%
UBS AM
57
UBS AM
Illinois
$47.6M +$808K +15,042 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$47.1M +$18.2M +338,720 +63%
UE
59
Unisphere Establishment
Liechtenstein
$47M – – –
MGCM
60
Mane Global Capital Management
New York
$46.9M +$46.9M +873,067 New
Deutsche Bank
61
Deutsche Bank
Germany
$46.1M +$61.6K +1,147 +0.1%
Fidelity International
62
Fidelity International
Bermuda
$45.6M -$10.1M -188,711 -18%
WHCM
63
Wolf Hill Capital Management
Connecticut
$45.1M +$45.1M +839,778 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$44.8M -$90.1M -1,678,123 -67%
PIF
65
Public Investment Fund
Saudi Arabia
$44.8M – – –
Holocene Advisors
66
Holocene Advisors
New York
$44.5M +$44.5M +828,365 New
SEI Investments
67
SEI Investments
Pennsylvania
$41.1M +$2.53M +47,150 +7%
GCP
68
Greenoaks Capital Partners
California
$40.7M – – –
BGC
69
Blue Grotto Capital
Georgia
$39.1M +$1.51M +28,070 +4%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$38.8M -$23.9M -444,178 -38%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$38.8M -$3.39M -63,060 -8%
BC
72
BIT Capital
Germany
$38.5M -$8.62M -160,515 -18%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$37.4M +$36.2M +673,693 +2,959%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$36.8M +$3.95M +73,462 +12%
Macquarie Group
75
Macquarie Group
Australia
$36.6M -$72.7M -1,352,919 -67%
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