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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.3M -$939K -13,748 -4%
PCM
102
Penserra Capital Management
California
$30.1M -$299K -4,381 -1%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$29.3M -$506K -7,413 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$28.2M -$3.35M -49,039 -13%
Citigroup
105
Citigroup
New York
$27.5M -$1.99M -29,205 -8%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$3.24M +47,435 +18%
MGCM
107
Mane Global Capital Management
New York
$26.2M +$20.7M +302,965 New
AG
108
Artal Group
Luxembourg
$26.2M +$8.88M +130,000 +75%
MP
109
Marcho Partners
United Kingdom
$25.1M -$85.9K -1,258 -0.4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$24.7M +$6.62M +96,938 +51%
LSCM
111
Light Street Capital Management
California
$24.6M +$19.4M +284,263 New
WAM
112
Wolverine Asset Management
Illinois
$23.8M +$10.4M +151,908 +123%
TI
113
Think Investments
California
$23.6M -$5.45M -79,800 -23%
ACM
114
Alua Capital Management
New York
$23.1M +$18.2M +266,639 New
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$23M +$8.01M +117,356 +80%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$21.2M -$8.79M -128,716 -34%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$20.8M +$4.58M +67,124 +39%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$20.7M +$5.67M +83,073 +53%
Wells Fargo
119
Wells Fargo
California
$20.4M +$4.04M +59,191 +34%
Macquarie Group
120
Macquarie Group
Australia
$20.1M +$7.05M +103,301 +80%
BA
121
Bridgewater Associates
Connecticut
$19.2M +$3.23M +47,360 +27%
Canada Life
122
Canada Life
Manitoba, Canada
$18.7M -$294K -4,300 -2%
GCM
123
Glynn Capital Management
California
$18.6M +$168K +2,457 +1%
MAM
124
Must Asset Management
South Korea
$18.3M -$6M -87,861 -29%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$18.1M +$219K +3,213 +2%