Sea Limited
Hedge Funds Holdings
Last updated:
Sea Limited‘s stocks are currently a part of 638 hedge funds’ portfolios, which represents 56.28% of the total amount of its stocks outstanding. This makes up a total of 299.81M shares of Sea Limited. Compared to the previous quarter, the number grew by 3.72% or 10.75M shares more. As for the holding position changes, 49.37% (315) of current hedge fund investors increased the number of shares held, 30.41% (194) of current holders sold a part of the shares held, and 34.8% (222) closed the holdings completely. 79 hedge funds are new holders of Sea Limited stock in Q1 2022, it is 12.38% of total holders.
Hedge funds holding Sea Limited (Q2 2017 – Q1 2022)
| Q2 2017 | 3 |
|---|---|
| Q3 2017 | 2 |
| Q4 2017 | 65 |
| Q1 2018 | 64 |
| Q2 2018 | 85 |
| Q3 2018 | 84 |
| Q4 2018 | 78 |
| Q1 2019 | 168 |
| Q2 2019 | 209 |
| Q3 2019 | 203 |
| Q4 2019 | 243 |
| Q1 2020 | 300 |
| Q2 2020 | 379 |
| Q3 2020 | 476 |
| Q4 2020 | 586 |
| Q1 2021 | 633 |
| Q2 2021 | 725 |
| Q3 2021 | 790 |
| Q4 2021 | 795 |
| Q1 2022 | 638 |
Hedge funds changes in Sea Limited positions (Q2 2017 – Q1 2022)
| Q2 2017 | 1 | 0 | 2 | 8 | -8 |
|---|---|---|---|---|---|
| Q3 2017 | 0 | 0 | 1 | 1 | 0 |
| Q4 2017 | 63 | 0 | 2 | 2 | -2 |
| Q1 2018 | 19 | 20 | 16 | 19 | -10 |
| Q2 2018 | 36 | 24 | 13 | 14 | -2 |
| Q3 2018 | 23 | 21 | 24 | 25 | -9 |
| Q4 2018 | 22 | 28 | 15 | 27 | -14 |
| Q1 2019 | 97 | 43 | 26 | 6 | -4 |
| Q2 2019 | 70 | 72 | 49 | 31 | -13 |
| Q3 2019 | 43 | 73 | 73 | 47 | -33 |
| Q4 2019 | 75 | 69 | 89 | 31 | -21 |
| Q1 2020 | 100 | 83 | 103 | 38 | -24 |
| Q2 2020 | 112 | 115 | 127 | 35 | -10 |
| Q3 2020 | 131 | 149 | 160 | 30 | 6 |
| Q4 2020 | 173 | 206 | 169 | 60 | -22 |
| Q1 2021 | 138 | 258 | 189 | 87 | -39 |
| Q2 2021 | 158 | 252 | 225 | 58 | 32 |
| Q3 2021 | 129 | 360 | 211 | 61 | 29 |
| Q4 2021 | 151 | 335 | 240 | 139 | -70 |
| Q1 2022 | 79 | 315 | 194 | 222 | -172 |
Hedge funds changes in Sea Limited stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q3 2017 | 0 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 316,000 | 282,000 |
| Q2 2018 | 12,760,000 | 1,575,000 |
| Q3 2018 | 29,454,000 | 2,487,750 |
| Q4 2018 | 25,912,000 | 13,998,000 |
| Q1 2019 | 37,132,745,000 | 78,108,887,000 |
| Q2 2019 | 171,205,358,000 | 158,181,000 |
| Q3 2019 | 165,841,000 | 220,123,000 |
| Q4 2019 | 239,939,000 | 450,894,236 |
| Q1 2020 | 225,919,000 | 422,551,678 |
| Q2 2020 | 766,936,340 | 805,591,456 |
| Q3 2020 | 6,934,469,822,596 | 162,519,994,756 |
| Q4 2020 | 2,813,921,508,800 | 742,414,265,225 |
| Q1 2021 | 2,572,350,660 | 3,230,305,306 |
| Q2 2021 | 3,038,964,800 | 3,637,164,460 |
| Q3 2021 | 3,753,240,230 | 4,472,711,496 |
| Q4 2021 | 2,995,374,664 | 661,560,692,212 |
| Q1 2022 | 1,913,997,957 | 2,013,990,237 |