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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
$290M
2
Marshall Wace
Marshall Wace
United Kingdom
$194M
3
AM
Atreides Management
Massachusetts
$122M
4
Goldman Sachs
Goldman Sachs
New York
$361M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$335M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$951M
3
Capital World Investors
Capital World Investors
California
$13.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.14B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.14B -$299M -5,156,226 -12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.27B -$11.3M -195,413 -0.9%
BlackRock
3
BlackRock
New York
$959M +$75.5M +1,300,852 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$951M -$352M -6,073,255 -27%
Sands Capital Management
5
Sands Capital Management
Virginia
$904M -$7.69M -132,420 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$598M -$355M -6,111,707 -37%
Norges Bank
7
Norges Bank
Norway
$496M +$58M +999,690 +13%
Capital International Investors
8
Capital International Investors
California
$372M -$16.6M -286,798 -4%
State Street
9
State Street
Massachusetts
$370M -$16.1M -277,420 -4%
Goldman Sachs
10
Goldman Sachs
New York
$361M +$113M +1,945,818 +45%
AMH
11
Aspex Management (HK)
Hong Kong
$339M +$20M +345,000 +6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$335M +$91.6M +1,578,410 +38%
CLC
13
Charles-Lim Capital
Hong Kong
$290M +$174M +2,999,800 +150%
Morgan Stanley
14
Morgan Stanley
New York
$272M -$93.6M -1,612,039 -26%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$263M +$25.2M +433,594 +11%
Artisan Partners
16
Artisan Partners
Wisconsin
$234M +$56.9M +980,890 +32%
WA
17
WFM Asia
British Virgin Islands
$227M +$18.5M +319,189 +9%
KM
18
Kora Management
New York
$224M -$6.96M -120,000 -3%
Temasek Holdings
19
Temasek Holdings
Singapore
$207M +$27.2M +467,900 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$201M +$43.2M +745,077 +27%
PP
21
Prudential plc
United Kingdom
$196M +$11.5M +197,664 +6%
Tiger Global Management
22
Tiger Global Management
New York
$196M – – –
Marshall Wace
23
Marshall Wace
United Kingdom
$194M +$160M +2,754,034 +471%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$185M -$4.26M -73,347 -2%
ClearBridge Investments
25
ClearBridge Investments
New York
$174M -$6.71M -115,681 -4%
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