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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
AA
201
Antipodean Advisors
New York
$6.06M -$19.1M -280,000 -80%
JFL
202
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.05M +$180K +2,639 +4%
SO
203
STRS Ohio
Ohio
$5.92M -$320K -4,685 -6%
AIG
204
American International Group
New York
$5.9M +$313K +4,583 +7%
WIM
205
Waverton Investment Management
United Kingdom
$5.83M +$355K +5,200 +8%
II
206
IFM Investors
Australia
$5.65M +$130K +1,905 +3%
SAM
207
Storebrand Asset Management
Norway
$5.65M +$1.3M +19,003 +41%
OC
208
Optimas Capital
Hong Kong
$5.41M +$4.27M +62,500 New
ACM
209
Aquatic Capital Management
Illinois
$5.38M +$4.24M +62,100 New
AS
210
AM Squared
Hong Kong
$5.19M -$2.06M -30,200 -33%
Nomura Holdings
211
Nomura Holdings
Japan
$4.88M -$869K -12,732 -18%
Swedbank
212
Swedbank
Sweden
$4.86M -$3.41K -50 -0.1%
VOYA Investment Management
213
VOYA Investment Management
Georgia
$4.72M +$166K +2,432 +5%
CCMU
214
Cheyne Capital Management (UK)
United Kingdom
$4.64M +$3.66M +53,656 New
CAIMH
215
Central Asset Investments & Management Holdings
Hong Kong
$4.59M +$2.12M +31,000 +141%
Squarepoint
216
Squarepoint
New York
$4.55M -$4.66M -68,227 -56%
AQR Capital Management
217
AQR Capital Management
Connecticut
$4.51M +$2M +29,290 +128%
SSA
218
Schonfeld Strategic Advisors
New York
$4.42M +$3.49M +51,100 New
DnB Asset Management
219
DnB Asset Management
Norway
$4.36M
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$4.34M +$3.42M +50,108 New
Axa
221
Axa
France
$4.28M -$21.2K -311 -0.6%
IAMH
222
IvyRock Asset Management (HK)
Hong Kong
$4.23M -$3.5M -51,300 -51%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$4.09M -$828K -12,123 -20%
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$4.01M +$3.17M +46,370 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$3.95M +$916K +13,419 +42%