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Sea Limited

593 hedge funds and large institutions have $27.2B invested in Sea Limited in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 217 increasing their positions, 170 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

63% more capital invested

Capital invested by funds: $16.6B → $27.2B (+$10.6B)

28% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 170

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

20% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.06B

13% more funds holding

Funds holding: 525593 (+68)

1.08% less ownership

Funds ownership: 62.08%61% (-1.1%)

Holders
593
Holders Change
+68
Holders Change %
+12.95%
% of All Funds
9.45%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
0.84%
New
125
Increased
217
Reduced
170
Closed
49
Calls
$1.27B
Puts
$1.06B
Net Calls
+$212M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$3.94M +$1.77M +25,914 +132%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M +$175K +2,556 +6%
Wellington Management Group
228
Wellington Management Group
Massachusetts
$3.76M -$507K -7,419 -15%
Principal Financial Group
229
Principal Financial Group
Iowa
$3.71M +$1.13M +16,483 +63%
SH
230
SeaTown Holdings
Singapore
$3.67M +$2.89M +42,377 New
AC
231
Addison Capital
Pennsylvania
$3.49M -$1.22M -17,852 -31%
TSS
232
Two Sigma Securities
New York
$3.47M +$1.45M +21,246 +113%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$3.47M +$333K +4,879 +14%
CG
234
Cutler Group
California
$3.38M +$1.66M +24,239 +163%
BCM
235
Bayesian Capital Management
New York
$3.35M -$929K -13,600 -26%
Wolverine Trading
236
Wolverine Trading
Illinois
$3.31M -$99.9M -1,462,881 -97%
OAM
237
Oppenheimer Asset Management
New York
$3.29M +$543K +7,945 +26%
DT
238
Diversified Trust
Tennessee
$3.28M +$5.6K +82 +0.2%
WBC
239
Westpac Banking Corp
Australia
$3.24M -$376K -5,500 -13%
EAM
240
Eschler Asset Management
United Kingdom
$3.19M -$3.2M -46,894 -56%
Mariner
241
Mariner
Kansas
$3.18M +$417K +6,112 +20%
DA
242
Duality Advisers
Florida
$3.08M +$1.72M +25,230 +243%
BPC
243
Banque Pictet & Cie
Switzerland
$3.04M +$1.15M +16,866 +92%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$3.03M -$22.9K -336 -0.9%
BC
245
BIT Capital
Germany
$2.99M -$5.45M -79,838 -70%
CI
246
Capital International
California
$2.97M +$77.5K +1,135 +3%
FIM
247
FWL Investment Management
Texas
$2.81M +$2.22M +32,457 New
PL
248
Parkwood LLC
Ohio
$2.78M +$93.8K +1,373 +4%
MPA
249
Marvin & Palmer Associates
Delaware
$2.77M +$705K +10,330 +48%
Group One Trading
250
Group One Trading
Illinois
$2.77M +$2.18M +31,955 New