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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 %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$10.1M +$658K +11,436 +7%
Asset Management One
152
Asset Management One
Japan
$10M -$835K -14,390 -8%
NAMA
153
Nikko Asset Management Americas
New York
$9.96M -$109K -1,875 -1%
RPI
154
Railway Pension Investments
United Kingdom
$9.33M – – –
ETC
155
Exchange Traded Concepts
Oklahoma
$9.3M +$2.35M +40,498 +34%
PI
156
Putnam Investments
Massachusetts
$9.24M -$71K -1,223 -0.8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$8.97M +$301K +5,181 +3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$8.97M -$12.9M -222,690 -59%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M +$133K +2,300 +2%
PI
160
PEAK6 Investments
Illinois
$8.77M +$8.77M +151,136 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$8.6M +$896K +15,434 +12%
LPL Financial
162
LPL Financial
California
$8.51M +$706K +12,170 +9%
PAM
163
Panagora Asset Management
Massachusetts
$8.37M +$867K +14,940 +12%
TI
164
Trexquant Investment
Connecticut
$8.21M +$1.1M +18,916 +15%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$7.99M -$5.87M -101,640 -42%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$7.94M +$1.85M +32,081 +30%
NAM
167
Nissay Asset Management
Japan
$7.93M +$387K +6,666 +5%
KBC Group
168
KBC Group
Belgium
$7.79M +$2.05M +35,337 +36%
NSRI
169
New Silk Road Investment
Singapore
$7.57M – – –
SO
170
STRS Ohio
Ohio
$7.56M +$3.59M +61,910 +91%
AI
171
Axiom Investors
Connecticut
$7.52M -$41M -706,140 -84%
APG Asset Management
172
APG Asset Management
Netherlands
$7.4M -$2.68M -50,425 -27%
FRAF
173
Första AP-fonden
Sweden
$7.25M -$2.15M -37,000 -23%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$7.06M +$6.67M +114,857 +1,677%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$6.96M +$6.95M +119,704 +78,238%
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