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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
Aberdeen Group
126
Aberdeen Group
United Kingdom
$17.6M -$809K -11,842 -6%
Charles Schwab
127
Charles Schwab
California
$17.3M +$22.8K +334 +0.2%
Jane Street
128
Jane Street
New York
$16.9M -$12.4M -182,313 -48%
Renaissance Technologies
129
Renaissance Technologies
New York
$16.8M +$321K +4,700 +2%
RJA
130
Raymond James & Associates
Florida
$16.7M +$1.05M +15,399 +9%
First Manhattan
131
First Manhattan
New York
$16.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M -$10.2M -149,200 -44%
AllianceBernstein
133
AllianceBernstein
Tennessee
$16.3M -$1.45M -21,251 -10%
Asset Management One
134
Asset Management One
Japan
$16.2M +$236K +3,449 +2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$16M +$1.84M +26,882 +17%
Stifel Financial
136
Stifel Financial
Missouri
$15.9M +$306K +4,484 +2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$15.9M -$5.54M -81,085 -31%
UI
138
Untitled Investments
New York
$15.8M
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$15.7M -$620K -9,085 -5%
OMC
140
Oasis Management Company
Cayman Islands
$15.2M +$5.1M +74,623 +74%
Ameriprise
141
Ameriprise
Minnesota
$15.2M -$33.3M -487,419 -74%
NAMA
142
Nikko Asset Management Americas
New York
$15.1M -$699K -10,238 -6%
APG Asset Management
143
APG Asset Management
Netherlands
$15.1M -$4.92M -72,056 -28%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$14.4M +$3.02M +44,202 +36%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$14.2M -$1.97M -28,837 -15%
FAF
146
Första AP-fonden
Sweden
$14M +$5.67M +83,000 +105%
RPI
147
Railway Pension Investments
United Kingdom
$13.9M
PI
148
Putnam Investments
Massachusetts
$13.9M +$2.47M +36,133 +29%
CANY
149
Caxton Associates (New York)
New York
$13M +$10.3M +150,704 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$354K +5,186 +4%