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Sea Limited
SE

Overview Fund Activity

511 hedge funds and large institutions have $16.5B invested in Sea Limited in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+46
Holders Change %
+9.89%
% of All Funds
7.41%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.48%
New
90
Increased
178
Reduced
160
Closed
40
Calls
$1.32B
Puts
$870M
Net Calls
+$453M
Net Calls Change
-$157M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
SPC
2
Slate Path Capital
New York
$156M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$501M
4
EC
4
Eminence Capital
New York
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$441M
2
AM
2
Atreides Management
Massachusetts
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$130M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$17.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
201
ABN AMRO Investment Solutions
$3.46M +$806K +15,013 +30%
AIG
202
American International Group
New York
$3.46M -$149K -2,776 -4%
Stifel Financial
203
Stifel Financial
Missouri
$3.44M +$920K +17,133 +37%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$3.23M +$17.7K +329 +0.5%
LCAM
205
Long Corridor Asset Management
Hong Kong
$3.22M – – –
NAM
206
Nissay Asset Management
Japan
$3.14M +$63.5K +1,183 +2%
DnB Asset Management
207
DnB Asset Management
Norway
$2.91M +$122K +2,277 +4%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.83M -$4.31M -80,298 -60%
MIF
209
Mediolanum International Funds
Ireland
$2.75M +$2.75M +51,393 New
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$2.74M +$1.44M +26,849 +111%
OAM
211
Oppenheimer Asset Management
New York
$2.69M +$75.5K +1,405 +3%
IAMH
212
IvyRock Asset Management (HK)
Hong Kong
$2.62M – – –
RA
213
Rovida Advisors
Florida
$2.55M -$10.9M -202,531 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M +$2.44M +45,500 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M -$25.4K -473 -1%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43M +$127K +3,074 +6%
BCM
217
Bayesian Capital Management
New York
$2.41M +$575K +10,700 +31%
TI
218
Trexquant Investment
Connecticut
$2.38M -$3.03M -56,408 -56%
CCG
219
Cloverfields Capital Group
Minnesota
$2.27M +$1.08M +20,067 +91%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M – – –
Natixis Advisors
221
Natixis Advisors
Massachusetts
$2.16M +$1.17M +21,786 +118%
QCM
222
QRG Capital Management
Illinois
$2.14M +$835K +15,547 +64%
AC
223
Addison Capital
Pennsylvania
$2.13M +$97.4K +1,814 +5%
IMC Chicago
224
IMC Chicago
Illinois
$2.12M -$137K -2,559 -6%
VA
225
Vident Advisory
Georgia
$2.1M +$724K +13,479 +53%
7 8
9
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