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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 %
PFM
201
Privium Fund Management
Netherlands
$4.38M +$4.38M +77,000 New
Federated Hermes
202
Federated Hermes
Pennsylvania
$4.3M +$2.5M +43,107 +139%
VIM
203
Vancity Investment Management
British Columbia, Canada
$4.16M – – –
PCIG
204
Partners Capital Investment Group
Massachusetts
$4.12M -$536K -9,238 -12%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$4.09M +$1.57M +27,057 +62%
OWP
206
Old Well Partners
North Carolina
$4.08M -$1.05M -18,100 -20%
AA
207
Antipodean Advisors
New York
$4.06M – – –
JFL
208
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.06M – – –
AIG
209
American International Group
New York
$4M +$45.6K +786 +1%
ACM
210
Aquatic Capital Management
Illinois
$3.98M +$371K +6,400 +10%
WIM
211
Waverton Investment Management
United Kingdom
$3.91M – – –
II
212
IFM Investors
Australia
$3.85M +$62.4K +1,075 +2%
JF
213
Jump Financial
Illinois
$3.76M +$2.88M +49,623 +328%
LCAM
214
Long Corridor Asset Management
Hong Kong
$3.48M -$2.61M -45,000 -43%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$3.19M +$22.5K +387 +0.7%
OAM
216
Oppenheimer Asset Management
New York
$3.18M +$974K +16,780 +44%
Axa
217
Axa
France
$3.13M +$259K +4,457 +9%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.12M +$561K +9,668 +22%
AQR Capital Management
219
AQR Capital Management
Connecticut
$3.03M +$36.3K +633 +1%
BA
220
Bridgewater Associates
Connecticut
$3.01M -$9.85M -169,627 -77%
DnB Asset Management
221
DnB Asset Management
Norway
$2.98M +$57.6K +992 +2%
Vontobel Holding
222
Vontobel Holding
Switzerland
$2.98M +$1.99M +34,229 +200%
FIM
223
FWL Investment Management
Texas
$2.92M +$1.03M +17,816 +55%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$2.84M +$560K +9,653 +25%
IAMH
225
IvyRock Asset Management (HK)
Hong Kong
$2.84M – – –
7 8
9
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