SE icon

Sea Limited
SE

Overview Fund Activity

465 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, 154 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-23
Holders Change %
-4.71%
% of All Funds
6.82%
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
154
Closed
84
Calls
$1.56B
Puts
$955M
Net Calls
+$609M
Net Calls Change
+$103M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
Morgan Stanley
Morgan Stanley
New York
$482M
4
Norges Bank
Norges Bank
Norway
$640M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Sands Capital Management
Sands Capital Management
Virginia
$298M
3
SM
SCGE Management
California
$0
4
CLC
Charles-Lim Capital
Hong Kong
$37.5M
5
WA
WFM Asia
British Virgin Islands
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$8.23M +$7.82M +193,088 +1,897%
6CM
127
683 Capital Management
New York
$8.1M – – –
Ameriprise
128
Ameriprise
Minnesota
$8.09M +$1.09M +26,816 +16%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$8M -$4.65M -114,753 -37%
TAA
130
TB Alternative Assets
Cayman Islands
$7.73M -$1.66M -41,100 -18%
Wolverine Trading
131
Wolverine Trading
Illinois
$7.15M +$3.56M +87,860 +99%
HA
132
HHLR Advisors
Cayman Islands
$7.08M – – –
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$6.63M +$583K +15,019 +10%
KPM
134
Kinetic Partners Management
Florida
$6.48M +$6.48M +160,000 New
LPL Financial
135
LPL Financial
California
$6.45M +$2.26M +55,715 +54%
BCM
136
Bienville Capital Management
New York
$6.15M +$2.18M +53,900 +55%
CTC (Chicago Trading Company)
137
CTC (Chicago Trading Company)
Illinois
$6.03M -$586K -14,477 -9%
Asset Management One
138
Asset Management One
Japan
$5.82M +$230K +5,701 +4%
KBC Group
139
KBC Group
Belgium
$5.72M +$319K +7,875 +6%
Nomura Asset Management
140
Nomura Asset Management
Japan
$5.66M -$158K -3,900 -3%
ET
141
Equitable Trust
Tennessee
$5.61M +$1.89M +46,545 +51%
ProShare Advisors
142
ProShare Advisors
Maryland
$5.39M -$190K -4,688 -3%
RhumbLine Advisers
143
RhumbLine Advisers
Massachusetts
$5.38M +$520K +12,833 +11%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M +$44.6K +1,100 +0.8%
SO
145
STRS Ohio
Ohio
$5.28M +$5.06K +125 +0.1%
HCP
146
Hiddenite Capital Partners
New York
$5.06M +$5.06M +125,000 New
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$4.84M +$3.97M +98,035 +456%
Group One Trading
148
Group One Trading
Illinois
$4.73M +$2.26M +55,760 +91%
PFM
149
Privium Fund Management
Netherlands
$4.64M +$786K +20,000 +20%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$4.63M +$141K +3,492 +3%
4 5
6
7 8