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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
BPCE
276
Bank Pictet & Cie (Europe)
Germany
$2.06M +$534K +7,819 +49%
AIM
277
ARK Investment Management
Florida
$2.02M -$102K -1,489 -6%
DAM
278
Deltec Asset Management
New York
$2M +$27.3K +400 +2%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1.95M -$39.9K -584 -3%
AI
280
Aperture Investors
New York
$1.94M +$1.53M +22,390 New
IC
281
IEQ Capital
California
$1.88M +$18.4K +269 +1%
State Board of Administration of Florida Retirement System
282
State Board of Administration of Florida Retirement System
Florida
$1.87M
RGI
283
River Global Investors
United Kingdom
$1.85M +$6.14K +90 +0.4%
OIAM
284
OFI Invest Asset Management
France
$1.8M +$10.6M +155,790 New
MC
285
Metavasi Capital
New York
$1.73M +$1.37M +20,000 New
First Trust Advisors
286
First Trust Advisors
Illinois
$1.73M -$183K -2,684 -12%
YCM
287
Yousif Capital Management
Michigan
$1.72M -$38.9K -570 -3%
Creative Planning
288
Creative Planning
Kansas
$1.71M -$365K -5,342 -21%
LA
289
LBP AM
France
$1.7M -$55.4K -811 -4%
CS
290
Candriam SCA
Luxembourg
$1.66M -$62.7K -918 -4%
Calamos Advisors
291
Calamos Advisors
Illinois
$1.66M +$1.31M +19,200 New
DSCM
292
Del-Sette Capital Management
New York
$1.64M +$1.29M +18,937 New
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$1.63M -$26.6K -390 -2%
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$1.62M +$11.9K +174 +0.9%
ZB
295
Zions Bancorporation
Utah
$1.55M +$277K +4,054 +29%
AAB
296
ABN AMRO Bank
Netherlands
$1.55M +$1.22M +17,803 New
B
297
Bailard
California
$1.49M +$583K +8,535 +98%
Vontobel Holding
298
Vontobel Holding
Switzerland
$1.48M -$452K -6,625 -28%
VAG
299
VisionPoint Advisory Group
Texas
$1.44M +$1.29M +18,938 New
AWM
300
Apollon Wealth Management
South Carolina
$1.43M -$76.9K -1,126 -6%