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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 %
ACM
126
Alua Capital Management
New York
$13.8M -$1.72M -29,576 -11%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$12.8M +$650K +11,200 +5%
AllianceBernstein
128
AllianceBernstein
Tennessee
$12.7M +$1.72M +29,695 +16%
Canada Life
129
Canada Life
Manitoba, Canada
$12.6M -$41.7K -714 -0.3%
CIM
130
Contrarius Investment Management
Jersey
$12.5M +$12.5M +214,875 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$12.3M +$1.58M +27,200 +15%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$12.3M +$12.3M +211,512 New
Charles Schwab
133
Charles Schwab
California
$12.2M +$611K +10,533 +5%
HLAM
134
Hidden Lake Asset Management
New York
$12.1M +$6.76M +116,387 +125%
Ameriprise
135
Ameriprise
Minnesota
$12.1M +$1.9M +32,814 +19%
LOAMU
136
Lombard Odier Asset Management (USA)
New York
$12.1M +$12.1M +207,733 New
Wells Fargo
137
Wells Fargo
California
$12M -$1.64M -28,272 -12%
MAM
138
Must Asset Management
South Korea
$11.9M -$99.4K -1,747 -0.8%
FBIL
139
First Beijing Investment Ltd
Hong Kong
$11.4M +$11.4M +197,027 New
Nomura Asset Management
140
Nomura Asset Management
Japan
$11.1M +$3.46M +59,700 +45%
MGI
141
MayTech Global Investments
New York
$11.1M +$3.11M +53,594 +39%
LIP
142
Liontrust Investment Partners
United Kingdom
$10.8M +$4.82M +83,000 +80%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$10.8M +$2.81M +48,499 +35%
UI
144
Untitled Investments
New York
$10.6M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$10.6M +$1.96M +33,744 +23%
RJA
146
Raymond James & Associates
Florida
$10.6M -$667K -11,484 -6%
Nomura Holdings
147
Nomura Holdings
Japan
$10.5M +$7.23M +124,627 +221%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$98.7K -1,700 -0.9%
Stifel Financial
149
Stifel Financial
Missouri
$10.4M -$326K -5,611 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$10.3M -$372K -6,404 -3%
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