Sea Limited
675 hedge funds and large institutions have $36.2B invested in Sea Limited in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 605 → 675 (+70)
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
3.26% more ownership
Funds ownership: 61.16% → 64.43% (+3.3%)
Holders
675
Holding in Top 10
45
Calls
$2.18B
Puts
$1.27B
Top Buyers
| 1 | +$512M | |
| 2 | +$358M | |
| 3 | +$215M | |
| 4 |
Morgan Stanley
New York
|
+$204M |
| 5 |
JP Morgan Chase
New York
|
+$182M |
Top Sellers
| 1 | -$339M | |
| 2 | -$136M | |
| 3 | -$130M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$101M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$101M |