Question 1

Which hedge funds and institutional investors hold SEA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SEA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SEA whale holdings?

Accepted Answer

Conviction level reflects how significant SEA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SEA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SEA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SEA?

Accepted Answer

QoQ changes for SEA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	779.9K	$22.1M	0.0%	$618.5B
Citadel	539.8K	$15.3M	0.0%	$618.5B
Fidelity (FMR)	433.9K	$12.3M	0.0%	$1898.4B
DE Shaw	356.0K	$10.1M	0.0%	$166.3B
Citadel	302.6K	$8.6M	0.0%	$618.5B
Renaissance Tech	290.7K	$8.2M	0.0%	$63.9B
Millennium	91.5K	$2.6M	0.0%	$240.3B
Millennium	80.0K	$2.3M	0.0%	$240.3B
Two Sigma	44.0K	$1.2M	0.0%	$123.9B
Tudor	43.6K	$1.2M	0.0%	$53.9B
BlackRock	25.5K	$722K	—	$5723.5B
PDT Partners	23.8K	$676K	0.0%	$1.7B
DFA	19.5K	$552K	0.0%	$481.4B
Tudor	17.5K	$497K	0.0%	$53.9B
Brevan Howard	14.7K	$418K	0.0%	$11.3B
Geode Capital	11.7K	$330K	—	$1607.5B
Marshall Wace	10.6K	$299K	0.0%	$100.4B
Point72	8.2K	$232K	0.0%	$78.1B
Schonfeld	7.3K	$207K	0.0%	$14.2B
Acadian	1.8K	$52	0.0%	$70.5M

SEA

Who Holds SEA

Changes This Quarter