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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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$2.76M -$747K -10,934 -29%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$2.7M +$232K +3,399 +12%
Federated Hermes
253
Federated Hermes
Pennsylvania
$2.68M +$861K +12,616 +69%
M&T Bank
254
M&T Bank
New York
$2.61M -$115K -1,681 -5%
QC
255
Quadrature Capital
United Kingdom
$2.6M -$6.34M -92,917 -76%
ACMH
256
Andar Capital Management (HK)
Hong Kong
$2.6M +$2.05M +30,000 New
Holocene Advisors
257
Holocene Advisors
New York
$2.57M +$2.02M +29,650 New
VVP
258
Venture Visionary Partners
Ohio
$2.57M +$2.02M +29,641 New
LC
259
Lakehouse Capital
Australia
$2.55M
LSA
260
Leonteq Securities AG
Switzerland
$2.52M -$729K -10,675 -27%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.48M +$53.9K +790 +3%
TG
262
TCW Group
California
$2.48M +$793K +11,616 +68%
SW
263
SlateStone Wealth
Florida
$2.39M +$1.5M +21,899 +380%
MCM
264
Marsico Capital Management
Colorado
$2.37M +$255K +3,730 +16%
Osaic Holdings
265
Osaic Holdings
Arizona
$2.36M +$42.2K +618 +2%
Ensign Peak Advisors
266
Ensign Peak Advisors
Utah
$2.29M -$6.12M -89,561 -77%
YIH
267
Y-Intercept (HK)
Hong Kong
$2.28M +$1.8M +26,384 New
JMPWA
268
JP Morgan Private Wealth Advisors
California
$2.25M +$277K +4,057 +18%
TMAM
269
Tokio Marine Asset Management
Japan
$2.24M -$195K -2,850 -10%
HT
270
HAP Trading
New York
$2.16M +$1.71M +25,002 New
RR
271
Robotti Robert
$2.16M -$341K -5,000 -17%
O
272
Ossiam
France
$2.15M +$507K +7,431 +43%
ETCM
273
Evolutionary Tree Capital Management
Virginia
$2.12M -$1.23M -17,949 -42%
FAF
274
Fjarde Ap-fonden
Sweden
$2.07M -$307K -4,500 -16%
MIM
275
MetLife Investment Management
New Jersey
$2.06M