We are live on ! Find out more
SE icon

Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HJGA
51
Hardman Johnston Global Advisors
Connecticut
$61M +$18.4M +264,112 +32%
1WCM
52
12 West Capital Management
New York
$60.4M
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$60.2M +$11.9M +171,108 +19%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$55.9M -$14.6M -209,256 -17%
CFM
55
Coronation Fund Managers
South Africa
$55.3M +$18.1M +259,469 +36%
Aviva
56
Aviva
United Kingdom
$55M +$9.14M +131,432 +15%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$54.5M -$7.66M -110,108 -10%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M +$34.6M +497,844 +107%
Invesco
59
Invesco
Georgia
$52.9M +$3.21M +46,140 +5%
UBS AM
60
UBS AM
Illinois
$50M +$625K +8,978 +1%
Vanguard Group
61
Vanguard Group
Pennsylvania
$49.6M +$169K +2,434 +0.3%
OC
62
Oakmont Corp
California
$48M +$261K +3,750 +0.4%
TCM
63
Tekne Capital Management
New York
$47.3M +$7.47M +107,331 +15%
N
64
Nuveen
North Carolina
$46.9M +$2.62M +37,600 +5%
Coatue Management
65
Coatue Management
New York
$46.1M -$7.12M -102,337 -11%
VAM
66
Veritas Asset Management
United Kingdom
$45.6M
Ameriprise
67
Ameriprise
Minnesota
$45M -$2.17M -31,159 -4%
SCM
68
Somerset Capital Management
United Kingdom
$43.9M +$7.78M +111,802 +16%
TLA
69
Tree Line Advisors
Hong Kong
$43.2M +$20.2M +290,000 +60%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$43M -$946K -13,598 -2%
GCP
71
Greenoaks Capital Partners
California
$42.4M
Barclays
72
Barclays
United Kingdom
$42M +$11M +157,694 +27%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$40.5M +$14.7M +212,012 +42%
SEI Investments
74
SEI Investments
Pennsylvania
$37.7M +$11.7M +168,120 +33%
Franklin Resources
75
Franklin Resources
California
$37.3M -$41.4M -594,823 -47%