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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
AG
176
Arctis Global
Puerto Rico
$9.18M +$7.24M +106,058 New
LCAM
177
Long Corridor Asset Management
Hong Kong
$9.09M
CIS
178
Capital International Sarl
California
$9.07M +$2.86M +41,901 +67%
LIP
179
Liontrust Investment Partners
United Kingdom
$8.95M +$2.28M +33,462 +48%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.95M +$4.07M +59,637 +136%
PL
181
Perpetual Ltd
Australia
$8.62M +$6.8M +99,591 New
KBC Group
182
KBC Group
Belgium
$8.55M +$2.1M +30,781 +45%
LS
183
Livforsakringsbolaget Skandia
Sweden
$8.43M
NCM
184
Noesis Capital Mangement
Florida
$8.42M +$290K +4,252 +5%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$8.26M -$852K -12,478 -12%
HLAM
186
Hidden Lake Asset Management
New York
$8.03M +$1.33M +19,490 +27%
ProShare Advisors
187
ProShare Advisors
Maryland
$7.95M -$2M -29,264 -24%
ACM
188
Aubrey Capital Management
United Kingdom
$7.69M +$5.86M +85,800 +2,860%
OWP
189
Old Well Partners
North Carolina
$7.65M -$1.4M -20,500 -19%
SIM
190
SRS Investment Management
New York
$7.64M
TIAM
191
TT International Asset Management
United Kingdom
$7.04M -$2.65M -38,838 -32%
SFFS
192
Stonehage Fleming Financial Services
Jersey
$7.02M +$655K +9,590 +13%
PCIG
193
Partners Capital Investment Group
Massachusetts
$6.95M -$3.36M -49,208 -38%
CSS
194
Cubist Systematic Strategies
Connecticut
$6.87M +$739K +10,826 +16%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$6.48M +$1.17M +17,085 +30%
Lazard Asset Management
196
Lazard Asset Management
New York
$6.47M +$4.71M +68,941 +1,177%
UIM
197
USS Investment Management
United Kingdom
$6.44M +$5.08M +74,421 New
DZ Bank
198
DZ Bank
Germany
$6.38M -$4.01M -58,714 -44%
VIM
199
Vancity Investment Management
British Columbia, Canada
$6.2M +$9.29K +136 +0.2%
EAM
200
Erste Asset Management
Austria
$6.06M +$4.78M +70,000 New