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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B +$1.96B +28,139,453 +715%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.49B -$129M -1,859,909 -7%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.1B -$63.8M -916,347 -4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$937M -$14M -201,716 -1%
BlackRock
5
BlackRock
New York
$874M +$22.1M +317,841 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$709M +$126M +1,815,759 +17%
Morgan Stanley
7
Morgan Stanley
New York
$536M -$77.1M -1,108,192 -10%
Tiger Global Management
8
Tiger Global Management
New York
$535M +$94.4M +1,356,481 +17%
State Street
9
State Street
Massachusetts
$394M +$17.3M +249,317 +4%
Goldman Sachs
10
Goldman Sachs
New York
$372M +$141M +2,025,338 +44%
OCM
11
OLP Capital Management
Hong Kong
$305M +$36.2M +520,069 +11%
AMH
12
Aspex Management (HK)
Hong Kong
$298M +$52M +747,083 +16%
Capital World Investors
13
Capital World Investors
California
$274M -$2.4M -34,469 -0.7%
CLC
14
Charles-Lim Capital
Hong Kong
$266M -$17.4M -250,000 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$262M -$67.3M -967,552 -17%
Capital International Investors
16
Capital International Investors
California
$229M +$45.7M +657,112 +19%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$227M +$93.9M +1,349,445 +50%
KM
18
Kora Management
New York
$223M +$14.7M +210,800 +6%
Artisan Partners
19
Artisan Partners
Wisconsin
$221M +$40.2M +577,317 +17%
Norges Bank
20
Norges Bank
Norway
$204M
HCS
21
Himension Capital (Singapore)
Singapore
$200M +$25.3M +364,147 +11%
ClearBridge Investments
22
ClearBridge Investments
New York
$199M -$30.8M -443,163 -11%
WA
23
WFM Asia
British Virgin Islands
$185M +$8.76M +125,900 +4%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$183M +$71M +1,021,114 +46%
Temasek Holdings
25
Temasek Holdings
Singapore
$174M +$24.4M +350,573 +13%