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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
ECM
376
ExodusPoint Capital Management
New York
$544K +$65.1K +953 +18%
LFM
377
LGT Fund Management
Liechtenstein
$541K
IHL
378
Investment House LLC
California
$540K -$1.5M -21,984 -78%
FP
379
Financial Perspectives
Minnesota
$530K
KJHP
380
K.J. Harrison & Partners
Ontario, Canada
$520K +$546 +8 +0.1%
KTC
381
Kistler-Tiffany Companies
Pennsylvania
$513K +$172K +2,522 +74%
CS
382
Comerica Securities
Michigan
$513K +$21.6K +317 +6%
ALAM
383
Asahi Life Asset Management
Japan
$508K -$62.1K -910 -13%
AC
384
AXQ Capital
New Jersey
$493K +$389K +5,700 New
CIBC World Market
385
CIBC World Market
Ontario, Canada
$492K +$388K +5,688 New
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$491K -$39.7K -581 -9%
QPWM
387
Quadrant Private Wealth Management
Pennsylvania
$485K
Corient Private Wealth
388
Corient Private Wealth
Florida
$463K +$365K +5,344 New
DA
389
Doliver Advisors
Texas
$459K +$47.5K +695 +15%
NL
390
NVWM LLC
Pennsylvania
$456K +$241K +3,525 +203%
HCMT
391
Highland Capital Management (Tennessee)
Tennessee
$447K +$3.41K +50 +1%
BAMCO Inc
392
BAMCO Inc
New York
$446K
CAN
393
Cetera Advisor Networks
California
$441K -$23.3K -341 -6%
RA
394
Resolute Advisors
California
$434K
TFS
395
Thoroughbred Financial Services
Tennessee
$422K +$333K +4,882 New
OCM
396
Octahedron Capital Management
California
$407K +$321K +4,700 New
B
397
Bellecapital
Switzerland
$403K -$35.2K -516 -10%
EMG
398
ETF Managers Group
New Jersey
$403K +$318K +4,655 New
PFS
399
Prospera Financial Services
Texas
$400K +$316K +4,627 New
LWCFA
400
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$392K +$29.4K +430 +10%