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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TSS
176
Two Sigma Securities
New York
$2.92M +$2.92M +72,166 New
YIH
177
Y-Intercept (HK)
Hong Kong
$2.87M +$2.87M +70,981 New
Franklin Resources
178
Franklin Resources
California
$2.87M -$14.3M -352,563 -83%
II
179
IFM Investors
Australia
$2.82M – – –
AllianceBernstein
180
AllianceBernstein
Tennessee
$2.81M -$1.56M -38,464 -36%
NAMA
181
Nikko Asset Management Americas
New York
$2.77M +$109K +2,690 +4%
AIG
182
American International Group
New York
$2.72M -$76.3K -1,884 -3%
Walleye Capital
183
Walleye Capital
New York
$2.69M +$861K +21,258 +47%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$2.66M +$312K +7,716 +13%
RJA
185
Raymond James & Associates
Florida
$2.5M -$349K -8,614 -12%
LCAM
186
Long Corridor Asset Management
Hong Kong
$2.43M – – –
VOYA Investment Management
187
VOYA Investment Management
Georgia
$2.42M +$132K +3,263 +6%
GBWM
188
Granite Bay Wealth Management
New Hampshire
$2.38M +$107K +2,625 +5%
NAM
189
Nissay Asset Management
Japan
$2.32M -$3.27M -80,703 -58%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M -$1.4M -34,599 -38%
Wells Fargo
191
Wells Fargo
California
$2.13M -$384K -9,486 -15%
DnB Asset Management
192
DnB Asset Management
Norway
$2.11M +$107K +2,638 +5%
Vontobel Holding
193
Vontobel Holding
Switzerland
$2.09M -$598K -14,762 -22%
OMC
194
Oasis Management Company
Cayman Islands
$2.03M – – –
IAMH
195
IvyRock Asset Management (HK)
Hong Kong
$1.98M – – –
OAM
196
Oppenheimer Asset Management
New York
$1.97M -$99.3K -2,451 -5%
Stifel Financial
197
Stifel Financial
Missouri
$1.9M -$1.08M -26,613 -36%
NCL
198
Nishkama Capital LLC
Puerto Rico
$1.86M +$1.86M +45,909 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M -$32.4K -800 -2%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.85M – – –
6 7
8
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