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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
EIG
26
EdgePoint Investment Group
Ontario, Canada
$235M -$56.7M -830,175 -23%
N
27
Nuveen
North Carolina
$235M +$83.5M +1,223,286 +82%
Bank of America
28
Bank of America
North Carolina
$201M -$20M -293,327 -11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$200M +$4.41M +64,565 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$176M +$5.51M +80,706 +4%
CLC
31
Charles-Lim Capital
Hong Kong
$173M -$154M -2,249,800 -53%
SP
32
ShawSpring Partners
Massachusetts
$160M -$60.8M -889,977 -33%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$147M -$23.5M -344,615 -17%
APA
34
Arisaig Partners (Asia)
Singapore
$144M
HJGA
35
Hardman Johnston Global Advisors
Connecticut
$141M +$38.9M +570,252 +54%
AG
36
AIA Group
Hong Kong
$139M -$8.5M -124,473 -7%
TCM
37
Tekne Capital Management
New York
$138M +$24.6M +360,162 +29%
American Century Companies
38
American Century Companies
Missouri
$128M -$3.68M -53,827 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$123M -$2.3M -33,700 -2%
Northern Trust
40
Northern Trust
Illinois
$122M -$7.39M -108,269 -7%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$117M +$26.7M +391,161 +41%
Bessemer Group
42
Bessemer Group
New Jersey
$113M +$5.17M +75,784 +6%
FFM
43
Fullerton Fund Management
Singapore
$111M -$2.86M -41,919 -3%
CS
44
Credit Suisse
Switzerland
$109M -$12.7M -186,684 -13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$108M +$1.86M +27,290 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$2.44M +35,671 +3%
OCBCO
47
Oversea-Chinese Banking Corp (OCBC)
Singapore
$106M +$5.42M +79,305 +7%
Invesco
48
Invesco
Georgia
$105M +$40.1M +586,940 +94%
Fidelity International
49
Fidelity International
Bermuda
$104M -$2.23M -32,696 -3%
Alkeon Capital Management
50
Alkeon Capital Management
New York
$101M +$21.7M +317,817 +37%