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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 %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M 719,024 +230,311 +47%
SEI Investments
77
SEI Investments
Pennsylvania
$29.1M 718,473 -92,878 -11%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$29.1M 717,695 +717,695 New
BGC
79
Blue Grotto Capital
Georgia
$28.4M 700,001 +500,001 +250%
Squarepoint
80
Squarepoint
New York
$27.2M 670,601 +158,037 +31%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$27M 667,829 -300,540 -31%
EFM
82
E Fund Management
China
$26.7M 660,000 – –
Walleye Trading
83
Walleye Trading
New York
$25.7M 634,897 +117,150 +23%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$24.8M 611,924 +61,630 +11%
Millennium Management
85
Millennium Management
New York
$24.8M 611,458 +229,062 +60%
National Pension Service
86
National Pension Service
South Korea
$23.9M 589,400 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M 587,807 +223,160 +61%
Barclays
88
Barclays
United Kingdom
$23.2M 571,736 -243,849 -30%
UBS Group
89
UBS Group
Switzerland
$23.1M 569,516 -166,679 -23%
Two Sigma Investments
90
Two Sigma Investments
New York
$21.8M 537,800 +537,800 New
AIM
91
Avanda Investment Management
Singapore
$20.3M 501,334 +501,334 New
APG Asset Management
92
APG Asset Management
Netherlands
$19.6M 534,884 +10,971 +2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.5M 456,113 -265,913 -37%
Simplex Trading
94
Simplex Trading
Illinois
$18.1M 447,522 +44,209 +11%
CF
95
Cypress Funds
California
$17.7M 437,884 – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$17.7M 436,976 +20,860 +5%
TCM
97
Tybourne Capital Management
Hong Kong
$17.6M 435,335 -141,070 -24%
PCH
98
Polar Capital Holdings
United Kingdom
$17.5M 432,300 +150,015 +53%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$16.8M 415,007 +322,248 +347%
CIM
100
Contrarius Investment Management
Jersey
$16.6M 411,038 +30,425 +8%
2 3
4
5 6