We are live on ! Find out more
SE icon

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
HFS
326
Hantz Financial Services
Michigan
$1M +$34.1K +500 +5%
CA
327
Cetera Advisors
Colorado
$983K +$776K +11,358 New
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$981K +$185K +2,702 +31%
LOAMS
329
Lombard Odier Asset Management (Switzerland)
Switzerland
$980K +$253K +3,700 +49%
P
330
Pitcairn
Pennsylvania
$932K +$157K +2,296 +27%
MML Investors Services
331
MML Investors Services
Massachusetts
$932K -$71.6K -1,049 -9%
MCM
332
Moore Capital Management
New York
$923K +$729K +10,669 New
NW
333
NewEdge Wealth
Pennsylvania
$900K +$67.9K +995 +11%
USAA
334
United Services Automobile Association
Texas
$894K -$515K -7,536 -42%
Victory Capital Management
335
Victory Capital Management
Texas
$894K -$515K -7,536 -42%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$869K +$398K +5,828 +138%
PA
337
Profund Advisors
Maryland
$866K -$87.7K -1,285 -11%
Dimensional Fund Advisors
338
Dimensional Fund Advisors
Texas
$865K -$42.1K -616 -6%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$862K -$21.9K -320 -3%
WS
340
Wedbush Securities
California
$857K +$14.5K +212 +2%
EDRH
341
Edmond de Rothschild Holding
Switzerland
$851K +$95.6K +1,400 +17%
IIM
342
INTECH Investment Management
Florida
$831K -$36.3K -532 -5%
ACM
343
Ascendant Capital Management
California
$822K +$649K +9,500 New
JAM
344
Jupiter Asset Management
United Kingdom
$822K +$649K +9,500 New
TPA
345
Trivium Point Advisory
Connecticut
$806K +$21K +307 +3%
SG
346
StoneX Group
New York
$805K +$11.1K +163 +2%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$790K -$31.2K -457 -5%
MG
348
Marex Group
$774K +$21.6K +316 +4%
VI
349
Vestcor Inc
New Brunswick, Canada
$764K +$60.2K +882 +11%
HFM
350
Harvest Fund Management
China
$753K +$9.83K +144 +2%