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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
FM
601
Freemont Management
Switzerland
-$3.03M -58,200 Closed
ZIG
602
Zurich Insurance Group
Switzerland
-$2.88M -55,316 Closed
BAMF
603
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.16M -41,462 Closed
Assenagon Asset Management
604
Assenagon Asset Management
Luxembourg
-$1.97M -37,807 Closed
DACS
605
Dymon Asia Capital (Singapore)
Singapore
-$1.39M -26,803 Closed
D.E. Shaw & Co
606
D.E. Shaw & Co
New York
-$1.73M -25,400 Closed
PCM
607
Prime Capital Management
Hong Kong
-$1.25M -24,127 Closed
AA
608
ALPS Advisors
Colorado
-$1.21M -23,329 Closed
SKCP
609
Storm King Capital Partners
New York
-$1.05M -20,174 Closed
QT
610
Quantbot Technologies
New York
-$950K -18,259 Closed
BCP
611
Berylson Capital Partners
Massachusetts
-$890K -17,100 Closed
OMC
612
Old Mission Capital
Illinois
-$594K -11,421 Closed
NEI
613
Northwest & Ethical Investments
Ontario, Canada
-$540K -10,378 Closed
SC
614
Solstein Capital
California
-$526K -10,100 Closed
CCM
615
CAAS Capital Management
New York
-$484K -9,295 Closed
EWA
616
Evolution Wealth Advisors
Florida
-$440K -8,461 Closed
HF
617
HRT Financial
New York
-$486K -7,121 Closed
MCC
618
Malaga Cove Capital
California
-$336K -6,454 Closed
HT
619
Headlands Technologies
Illinois
-$293K -5,630 Closed
VSI
620
Verde Servicos Internacionais
Brazil
-$260K -5,000 Closed
Acadian Asset Management
621
Acadian Asset Management
Massachusetts
-$128K -2,470 Closed
DCM
622
Dupont Capital Management
Delaware
-$99.5K -1,913 Closed
C
623
Covestor
United Kingdom
-$87K -1,683 Closed
YDMI
624
Y.D. More Investments
Israel
-$79.2K -1,500 Closed
LSA
625
Lion Street Advisors
Texas
-$332K -965 Closed