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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 %
AG
101
Artal Group
Luxembourg
$15.1M 372,000 -25,000 -6%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.5M 358,180 -129,535 -27%
B
103
Barings
North Carolina
$14.2M 350,830 -89,853 -20%
OC
104
Oakmont Corp
California
$14.2M 350,612 – –
HLAM
105
Hidden Lake Asset Management
New York
$13M 322,060 -146,470 -31%
CWG
106
C WorldWide Group
Denmark
$12.9M 319,561 -17,986 -5%
RPI
107
Railway Pension Investments
United Kingdom
$12.3M 303,800 +143,000 +89%
AQR Capital Management
108
AQR Capital Management
Connecticut
$12.1M 297,556 +108,345 +57%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$12M 296,266 +2,150 +0.7%
SG Americas Securities
110
SG Americas Securities
New York
$11.8M 292,465 -684,773 -70%
UI
111
Untitled Investments
New York
$11.5M 284,493 – –
TI
112
Think Investments
California
$11M 272,100 – –
CSS
113
Cubist Systematic Strategies
Connecticut
$10.7M 263,317 +263,317 New
PCM
114
Penserra Capital Management
California
$10.5M 260,094 -20,761 -7%
ETC
115
Exchange Traded Concepts
Oklahoma
$10.3M 253,385 +16,169 +7%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$10.2M 172,780 -46,782 -21%
RA
117
Rovida Advisors
Florida
$10.1M 250,000 +250,000 New
Russell Investments Group
118
Russell Investments Group
United Kingdom
$9.73M 240,333 -30,727 -11%
Canada Life
119
Canada Life
Manitoba, Canada
$9.58M 237,565 -231,631 -49%
PI
120
PEAK6 Investments
Illinois
$9.56M 236,033 +10,775 +5%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$9.41M 232,306 +2,500 +1%
Bessemer Group
122
Bessemer Group
New Jersey
$9.22M 227,701 -1,114,613 -83%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$8.78M 216,800 -113,352 -34%
Charles Schwab
124
Charles Schwab
California
$8.44M 208,482 -9,674 -4%
Nomura Holdings
125
Nomura Holdings
Japan
$8.25M 203,757 -109,708 -35%
3 4
5
6 7