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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 %
MCM
201
Maytus Capital Management
New York
$1.82M +$1.82M +45,000 New
IMC Chicago
202
IMC Chicago
Illinois
$1.7M +$1.7M +42,052 New
BCP
203
Berylson Capital Partners
Massachusetts
$1.7M +$48.6K +1,200 +3%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M -$7.65M -188,952 -82%
HT
205
HAP Trading
New York
$1.63M +$774K +19,115 +90%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$1.63M +$1.33M +32,816 +438%
DPAM
207
Degroof Petercam Asset Management
Belgium
$1.54M +$1.54M +38,133 New
AC
208
Addison Capital
Pennsylvania
$1.53M +$30.8K +760 +2%
TIM
209
Thornburg Investment Management
New Mexico
$1.49M -$423K -10,445 -22%
VF
210
Virtu Financial
New York
$1.44M +$1.44M +35,554 New
PHS
211
Pekin Hardy Strauss
Illinois
$1.43M +$127K +3,125 +10%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$93.2K -2,300 -6%
BCM
213
Bayesian Capital Management
New York
$1.39M -$5.86M -144,700 -81%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.34M -$71.6K -1,768 -5%
O
215
Ossiam
France
$1.31M – – –
New York State Common Retirement Fund
216
New York State Common Retirement Fund
New York
$1.3M -$2.23K -55 -0.2%
CAM
217
Cresset Asset Management
Illinois
$1.29M +$553K +13,653 +75%
Axa
218
Axa
France
$1.29M -$194K -4,797 -13%
Ensign Peak Advisors
219
Ensign Peak Advisors
Utah
$1.28M +$134K +3,300 +12%
TMAM
220
Tokio Marine Asset Management
Japan
$1.26M +$203K +5,000 +19%
Lazard Asset Management
221
Lazard Asset Management
New York
$1.22M -$96.1K -2,377 -7%
B
222
Bailard
California
$1.22M – – –
WAM
223
Watershed Asset Management
California
$1.2M +$320K +7,900 +36%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$1.15M -$208K -5,150 -15%
RGI
225
River Global Investors
United Kingdom
$1.14M +$169K +4,168 +17%
7 8
9
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