We are live on ! Find out more
SE icon

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
CFM
76
Coronation Fund Managers
South Africa
$52.9M -$40.5M -593,736 -49%
Citadel Advisors
77
Citadel Advisors
Florida
$52.1M +$27.3M +400,414 +199%
Marshall Wace
78
Marshall Wace
United Kingdom
$50.6M +$17.9M +262,585 +82%
SSG
79
Summit Securities Group
New York
$49.3M -$559K -8,181 -1%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$49.2M +$8.88K +130 +0%
Man Group
81
Man Group
United Kingdom
$45.1M
CWG
82
C WorldWide Group
Denmark
$43.8M -$470K -6,880 -1%
TCM
83
Tybourne Capital Management
Hong Kong
$42.6M -$6.11M -89,463 -15%
PCH
84
Polar Capital Holdings
United Kingdom
$42.5M +$1.42M +20,813 +4%
MC
85
Martin Currie
United Kingdom
$41.9M +$1.71M +24,981 +5%
AAM
86
Ardevora Asset Management
United Kingdom
$41.1M -$12.6M -184,610 -28%
National Pension Service
87
National Pension Service
South Korea
$39.7M
Allianz Asset Management
88
Allianz Asset Management
Germany
$38.4M +$6.11M +89,454 +25%
CF
89
Cypress Funds
California
$37.9M -$3.76M -55,000 -11%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$37.7M -$1.11M -16,223 -4%
GAMH
91
Greenwoods Asset Management (HK)
Hong Kong
$36.9M -$52.1M -762,624 -64%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$36.6M +$9.89M +144,843 +52%
CG
93
Carmignac Gestion
France
$36.3M +$765K +11,200 +3%
MICM
94
Matthews International Capital Management
California
$36.3M +$1.5M +22,008 +6%
Franklin Resources
95
Franklin Resources
California
$34.3M +$10.4M +152,434 +62%
B
96
Barings
North Carolina
$34M -$1.75M -25,607 -6%
DCM
97
Driehaus Capital Management
Illinois
$33M +$26M +380,762 New
BCP
98
BSN Capital Partners
United Kingdom
$32.8M -$48.1M -704,680 -63%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$32.6M +$13.6M +198,681 +111%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$31M +$384K +5,625 +2%