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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 %
Millennium Management
76
Millennium Management
New York
$39M -$3.24M -55,783 -8%
VanEck Associates
77
VanEck Associates
New York
$37.9M +$2.32M +39,944 +7%
Allianz Asset Management
78
Allianz Asset Management
Germany
$37.7M +$11.9M +205,021 +46%
AAM
79
Ardevora Asset Management
United Kingdom
$37.6M +$10.1M +173,400 +37%
Macquarie Group
80
Macquarie Group
Australia
$35.7M +$22.2M +382,494 +164%
Alkeon Capital Management
81
Alkeon Capital Management
New York
$32.7M -$35M -603,743 -52%
Man Group
82
Man Group
United Kingdom
$32.4M +$32.4M +557,444 New
Citadel Advisors
83
Citadel Advisors
Florida
$30.9M -$4.05M -69,763 -12%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$29.9M +$9.12M +157,167 +44%
National Pension Service
85
National Pension Service
South Korea
$29.9M +$3.79M +66,600 +15%
CS
86
Credit Suisse
Switzerland
$29.6M -$43.8M -754,871 -60%
MC
87
Martin Currie
United Kingdom
$29.6M +$1.47M +25,249 +5%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29M +$8.66M +149,200 +43%
TC
89
TwinBeech Capital
New York
$26.3M +$26.3M +453,947 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$26M +$17.6M +303,852 +211%
TCM
91
Tybourne Capital Management
Hong Kong
$25.8M -$2.78M -47,850 -10%
CF
92
Cypress Funds
California
$25.4M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$477K -8,217 -2%
B
94
Barings
North Carolina
$24.8M +$1.97M +33,996 +9%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$24.7M +$10.8M +186,712 +78%
Squarepoint
96
Squarepoint
New York
$24.2M +$21.2M +364,734 +694%
Franklin Resources
97
Franklin Resources
California
$23.6M +$585K +10,071 +3%
JAM
98
Jupiter Asset Management
United Kingdom
$23.5M +$22.9M +395,151 +4,159%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$22.7M +$22.7M +391,464 New
MP
100
Marcho Partners
United Kingdom
$21M +$4.18M +71,968 +25%
2 3
4
5 6