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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 %
Coatue Management
76
Coatue Management
New York
$36.4M +$36.4M +678,308 New
VanEck Associates
77
VanEck Associates
New York
$35M -$15.1M -281,868 -30%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$32.7M -$16.9M -313,824 -34%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$32.7M -$100M -1,865,630 -75%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$32.2M -$3.62M -67,482 -10%
National Pension Service
81
National Pension Service
South Korea
$31.9M +$269K +5,000 +0.8%
AG
82
AIA Group
Hong Kong
$31.3M -$11.5M -214,081 -27%
UBS Group
83
UBS Group
Switzerland
$30.9M +$302K +5,617 +1%
1WCM
84
12 West Capital Management
New York
$30.3M +$30.3M +565,000 New
TCM
85
Tybourne Capital Management
Hong Kong
$27.5M +$4.16M +77,400 +18%
SG Americas Securities
86
SG Americas Securities
New York
$27.5M +$11.7M +218,764 +75%
KPM
87
Kinetic Partners Management
Florida
$26.5M +$17.9M +333,000 +208%
CF
88
Cypress Funds
California
$26.2M +$2.69M +50,000 +11%
UI
89
Untitled Investments
New York
$25.3M +$10M +186,730 +66%
Barclays
90
Barclays
United Kingdom
$25M -$5.72M -106,410 -19%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.8M +$24.8M +461,521 New
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M -$6.85M -127,500 -22%
CS
93
Credit Suisse
Switzerland
$24.6M -$38.7M -720,444 -61%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$266K +4,945 +1%
PCH
95
Polar Capital Holdings
United Kingdom
$22.9M -$333K -6,191 -1%
AIM
96
Avanda Investment Management
Singapore
$22.5M -$4.39M -81,743 -16%
APG Asset Management
97
APG Asset Management
Netherlands
$22.2M -$4.41M -88,726 -17%
LWM
98
Long Walk Management
Connecticut
$20.9M +$20.9M +390,000 New
Walleye Trading
99
Walleye Trading
New York
$20.6M -$13.5M -250,551 -39%
OC
100
Oakmont Corp
California
$18.8M – – –
2 3
4
5 6