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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
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$1.42M +$61.7K +904 +6%
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$1.42M +$1.12M +16,356 New
VAS
303
Vestmark Advisory Solutions
Massachusetts
$1.37M +$40.4K +591 +4%
BPCA
304
Bank Pictet & Cie (Asia)
Singapore
$1.36M +$523K +7,653 +95%
US Bancorp
305
US Bancorp
Minnesota
$1.33M +$394K +5,772 +60%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$20.5K +300 +2%
JF
307
Jump Financial
Illinois
$1.31M +$1.03M +15,139 New
HighTower Advisors
308
HighTower Advisors
Illinois
$1.31M +$124K +1,819 +14%
HCA
309
Harbor Capital Advisors
Illinois
$1.28M -$95K -1,391 -9%
Prudential Financial
310
Prudential Financial
New Jersey
$1.28M +$3.96K +58 +0.3%
GC
311
Guggenheim Capital
Illinois
$1.26M +$348K +5,102 +54%
CA
312
Continuum Advisory
Idaho
$1.23M +$971K +14,213 New
KI
313
Keystone Investors
Singapore
$1.23M +$969K +14,187 New
CCG
314
Cloverfields Capital Group
Minnesota
$1.23M +$967K +14,159 New
GCP
315
GSA Capital Partners
United Kingdom
$1.22M -$205K -3,005 -18%
CM
316
Caption Management
Oklahoma
$1.21M +$216K +3,157 +29%
PVH
317
Psagot Value Holdings
Israel
$1.16M -$81.9K -1,200 -8%
Ninety One (UK)
318
Ninety One (UK)
United Kingdom
$1.11M +$102K +1,496 +13%
CPC
319
Cookson Peirce & Co
Pennsylvania
$1.11M +$873K +12,783 New
KFA
320
Krane Funds Advisors
New York
$1.1M -$287K -4,210 -24%
VCM
321
Vetamer Capital Management
California
$1.07M -$263K -3,856 -24%
CGIM
322
Capital Group Investment Management
Singapore
$1.06M -$168K -2,460 -17%
PCM
323
Prelude Capital Management
New York
$1.05M +$826K +12,098 New
GAM
324
GuardCap Asset Management
United Kingdom
$1.02M +$6.83K +100 +0.9%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$1.01M +$800K +11,717 New