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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
SG Americas Securities
51
SG Americas Securities
New York
$99.6M +$58.5M +856,661 +291%
Aviva
52
Aviva
United Kingdom
$92.7M +$1.1M +16,121 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$86.9M +$15.4M +225,002 +29%
OCM
54
OLP Capital Management
Hong Kong
$86.5M -$111M -1,632,868 -62%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$83.9M +$357K +5,226 +0.5%
SCM
56
Somerset Capital Management
United Kingdom
$78M +$7.12M +104,200 +13%
Vanguard Group
57
Vanguard Group
Pennsylvania
$77.9M +$1.63M +23,803 +3%
OC
58
Oakmont Corp
California
$72.7M
AI
59
Axiom Investors
Connecticut
$72.3M +$57.1M +835,670 New
PIF
60
Public Investment Fund
Saudi Arabia
$72.1M +$40.6M +593,894 +248%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$70.3M -$3.07M -44,950 -5%
UBS Group
62
UBS Group
Switzerland
$69.3M -$136M -1,994,836 -71%
DVF
63
Discovery Value Fund
Singapore
$68.8M -$86.6M -1,268,946 -61%
UBS AM
64
UBS AM
Illinois
$68.5M +$2.36M +34,507 +5%
WA
65
Wasatch Advisors
Utah
$67.7M +$6.98M +102,272 +15%
TLA
66
Tree Line Advisors
Hong Kong
$66.6M
GCP
67
Greenoaks Capital Partners
California
$65.5M
EFM
68
E Fund Management
China
$65.5M +$1.08M +15,765 +2%
WRCM
69
Whale Rock Capital Management
Massachusetts
$65M +$51.2M +750,550 New
Millennium Management
70
Millennium Management
New York
$62.9M +$48.9M +715,508 +6,214%
Coatue Management
71
Coatue Management
New York
$58.7M +$42.2M +618,288 +1,030%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$58.3M -$53.8M -788,482 -54%
Deutsche Bank
73
Deutsche Bank
Germany
$58.2M +$234K +3,422 +0.5%
CII
74
Capital International Inc
California
$53.9M -$3.27M -47,880 -7%
VanEck Associates
75
VanEck Associates
New York
$53M +$1.66M +24,269 +4%