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Sea Limited
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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 %
PAM
101
Panagora Asset Management
Massachusetts
$18.6M +$12.8M +237,924 +218%
CIM
102
Contrarius Investment Management
Jersey
$18.4M -$3.69M -68,649 -17%
B
103
Barings
North Carolina
$17.6M -$1.26M -23,535 -7%
CWG
104
C WorldWide Group
Denmark
$17.1M -$61.4K -1,144 -0.4%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$17.1M -$107M -1,644,055 -86%
BCPEMI
106
Bain Capital Public Equity Management II
Massachusetts
$17M +$17M +316,686 New
MICM
107
Matthews International Capital Management
California
$16.7M +$16.7M +311,619 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$16.4M +$11.3M +210,307 +223%
RPI
109
Railway Pension Investments
United Kingdom
$16.3M – – –
Millennium Management
110
Millennium Management
New York
$16.3M -$16.6M -308,810 -51%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M -$22.6M -421,222 -59%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$15.9M -$8.62M -160,470 -35%
NAMA
113
Nikko Asset Management Americas
New York
$15.4M +$11.8M +219,022 +320%
HLAM
114
Hidden Lake Asset Management
New York
$14.9M -$2.41M -44,840 -14%
TI
115
Think Investments
California
$14.6M – – –
Simplex Trading
116
Simplex Trading
Illinois
$14.3M -$9.78M -182,065 -41%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$13.8M +$602K +7,866 +5%
AIM
118
ARK Investment Management
Florida
$13.3M +$13.1M +244,304 +6,637%
PI
119
PEAK6 Investments
Illinois
$13.3M +$612K +11,388 +5%
Canada Life
120
Canada Life
Manitoba, Canada
$13.1M +$311K +5,781 +2%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$13M +$2.41M +44,921 +23%
CLG
122
Cooperman Leon G
$12.9M +$12.9M +240,000 New
AG
123
Artal Group
Luxembourg
$12.8M -$7.22M -134,500 -36%
PCM
124
Penserra Capital Management
California
$12.5M -$1.43M -26,711 -10%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$12.5M -$17.1K -318 -0.1%
3 4
5
6 7