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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
US Bancorp
326
US Bancorp
Minnesota
$503K -$587K -8,438 -49%
AIIMS
327
Analyst IMS Investment Management Services
Israel
$484K -$24.4K -350 -4%
PVH
328
Psagot Value Holdings
Israel
$482K +$598K +8,600 New
BS
329
Bessemer Securities
New York
$437K -$45.9K -660 -8%
BPCA
330
Bank Pictet & Cie (Asia)
Singapore
$437K +$28.1K +404 +5%
MYAM
331
Meiji Yasuda Asset Management
Japan
$433K -$37.6K -540 -7%
HIIFS
332
Harel Insurance Investments & Financial Services
Israel
$428K -$105K -1,514 -16%
Mariner
333
Mariner
Kansas
$420K +$522K +7,499 New
NIG
334
NFJ Investment Group
Texas
$412K +$44.4K +638 +9%
VI
335
Vestcor Inc
New Brunswick, Canada
$405K
AssetMark Inc
336
AssetMark Inc
California
$404K +$30K +431 +6%
TFS
337
Thoroughbred Financial Services
Tennessee
$397K -$2.71K -39 -0.5%
FP
338
Financial Perspectives
Minnesota
$393K +$40.1K +576 +9%
LWAM
339
Legacy Wealth Asset Management
Minnesota
$389K +$483K +6,936 New
CI
340
Cigna Investments
Connecticut
$382K
WMC
341
Westwood Management Corporation
Illinois
$378K
SI
342
Stephens Inc
Arkansas
$369K -$70.5K -1,013 -13%
EDRH
343
Edmond de Rothschild Holding
Switzerland
$366K +$67.5K +970 +17%
CCP
344
Carmel Capital Partners
California
$364K
BO
345
BRR OpCo
Ohio
$359K -$315K -4,521 -41%
MCC
346
Malaga Cove Capital
California
$356K +$209 +3 +0%
BF
347
BOK Financial
Oklahoma
$351K -$5.63K -81 -1%
LFM
348
LGT Fund Management
Liechtenstein
$350K -$41.4K -595 -9%
AC
349
Apogem Capital
New York
$350K
S
350
SignatureFD
Georgia
$338K +$113K +1,622 +37%