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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
IAA
376
Independent Advisor Alliance
North Carolina
$259K -$61.5K -884 -16%
CCA
377
Column Capital Advisors
Indiana
$249K +$1.6K +23 +0.5%
IFWM
378
Institute for Wealth Management
Colorado
$244K +$31.3K +450 +12%
CDH
379
Charles D. Hyman
$238K
GCP
380
GSA Capital Partners
United Kingdom
$237K +$294K +4,233 New
DGAM
381
Desjardins Global Asset Management
Quebec, Canada
$235K +$268K +3,856 +1,172%
LWCFA
382
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$230K -$4.17K -60 -1%
DS
383
DRW Securities
Illinois
$230K +$286K +4,110 New
BIAS
384
Beacon Investment Advisory Services
New Jersey
$220K -$3.76K -54 -1%
TSS
385
Two Sigma Securities
New York
$217K -$650K -9,341 -71%
VPIM
386
Vanguard Personalized Indexing Management
California
$215K -$154K -2,210 -37%
PAS
387
Park Avenue Securities
New York
$213K -$132K -1,899 -33%
DFC
388
DB Fitzpatrick & Co
Idaho
$212K -$21K -302 -7%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$210K +$7.86K +113 +3%
PFS
390
Prospera Financial Services
Texas
$210K +$27.2K +391 +12%
AT
391
Arden Trust
Delaware
$208K -$3.48K -50 -1%
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$204K -$77.1K -1,108 -23%
MIM
393
Moseley Investment Management
Florida
$203K -$24.9K -358 -9%
GIA
394
Gladstone Institutional Advisory
Florida
$202K -$63K -905 -20%
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$200K +$249K +3,574 New
JAM
396
JCIC Asset Management
Ontario, Canada
$187K -$17.4K -250 -6%
QCG
397
Quadrant Capital Group
Ohio
$187K +$86.5K +1,244 +59%
AIM
398
Achmea Investment Management
Netherlands
$165K
ACM
399
Aubrey Capital Management
United Kingdom
$161K -$11.6M -167,215 -98%
ETH
400
Exos TFP Holdings
New York
$152K +$189K +2,716 New