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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.64B +$78.8M +1,154,356 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B +$275M +4,028,624 +22%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.9B +$119M +1,736,996 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B -$344M -5,041,280 -23%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.36B +$46M +673,845 +4%
BlackRock
6
BlackRock
New York
$1.32B +$16.7M +245,289 +2%
Norges Bank
7
Norges Bank
Norway
$653M +$204M +2,984,480 +65%
Capital International Investors
8
Capital International Investors
California
$580M -$26.2M -384,177 -5%
State Street
9
State Street
Massachusetts
$576M -$16.6M -242,945 -4%
Morgan Stanley
10
Morgan Stanley
New York
$545M -$48.9M -715,867 -10%
Capital World Investors
11
Capital World Investors
California
$538M -$135M -1,978,391 -24%
AMH
12
Aspex Management (HK)
Hong Kong
$476M -$68.2M -998,115 -15%
HCS
13
Himension Capital (Singapore)
Singapore
$407M +$70.4M +1,030,652 +28%
Goldman Sachs
14
Goldman Sachs
New York
$370M -$138M -2,023,415 -32%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$363M +$40M +585,899 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$354M -$12.2M -178,164 -4%
KM
17
Kora Management
New York
$344M
WA
18
WFM Asia
British Virgin Islands
$310M
Tiger Global Management
19
Tiger Global Management
New York
$292M -$12.8M -188,116 -5%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$282M +$5.12M +74,928 +2%
PP
21
Prudential plc
United Kingdom
$275M +$19.5M +285,470 +10%
ClearBridge Investments
22
ClearBridge Investments
New York
$269M -$5.34M -78,201 -2%
Temasek Holdings
23
Temasek Holdings
Singapore
$268M
Artisan Partners
24
Artisan Partners
Wisconsin
$265M -$59.9M -876,769 -22%
SM
25
SCGE Management
California
$239M