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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
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
$725K +$153K +2,241 +37%
SAM
352
Shell Asset Management
Netherlands
$723K -$3.07K -45 -0.5%
AIIMS
353
Analyst IMS Investment Management Services
Israel
$722K -$20.4K -299 -3%
MYAM
354
Meiji Yasuda Asset Management
Japan
$721K +$48.4K +709 +9%
S
355
SignatureFD
Georgia
$719K +$341 +5 +0.1%
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$710K +$88K +1,289 +19%
Truist Financial
357
Truist Financial
North Carolina
$705K -$15.4K -225 -3%
GPCM
358
Granite Point Capital Management
Massachusetts
$700K -$478K -7,000 -46%
AG
359
Algert Global
California
$692K +$546K +7,990 New
FC
360
FORA Capital
Florida
$665K +$524K +7,680 New
CCA
361
Cravens & Co Advisors
Tennessee
$659K +$7.78K +114 +2%
PCIA
362
Prime Capital Investment Advisors
Kansas
$643K +$507K +7,428 New
HCM
363
Hodges Capital Management
Texas
$638K +$547K +8,013 New
VPIM
364
Vanguard Personalized Indexing Management
California
$631K +$96.3K +1,411 +24%
AA
365
Altrafin AG
$620K -$219K -3,200 -31%
VIA
366
Vident Investment Advisory
Georgia
$610K +$104K +1,526 +28%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$599K +$40K +586 +9%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$593K +$97.8K +1,432 +26%
EGM
369
Engineers Gate Manager
New York
$592K +$467K +6,836 New
CI
370
Cigna Investments
Connecticut
$582K -$23.1K -339 -5%
IFG
371
Independent Financial Group
California
$576K +$455K +6,657 New
WMC
372
Westwood Management Corporation
Illinois
$576K -$6.83K -100 -1%
SG
373
Stonnington Group
California
$563K +$457K +6,700 New
CCP
374
Carmel Capital Partners
California
$563K
DGAM
375
Desjardins Global Asset Management
Quebec, Canada
$555K +$152K +2,233 +53%