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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
APA
401
American Portfolios Advisors
New York
$147K -$6.68K -96 -4%
PA
402
Parallel Advisors
California
$143K -$9.53K -137 -5%
NL
403
NVWM LLC
Pennsylvania
$125K +$20.7K +298 +15%
Allspring Global Investments
404
Allspring Global Investments
North Carolina
$119K
BAM
405
Belpointe Asset Management
Nevada
$116K -$13.6K -195 -9%
GI
406
GS Investments
Minnesota
$112K
TWC
407
TD Waterhouse Canada
Ontario, Canada
$103K -$253K -3,633 -68%
Rockefeller Capital Management
408
Rockefeller Capital Management
New York
$102K +$25.6K +368 +25%
First Manhattan
409
First Manhattan
New York
$99K +$118K +1,690 +2,036%
C
410
Covestor
United Kingdom
$98K +$696 +10 +0.6%
WT
411
Whittier Trust
California
$94K +$56.4K +810 +93%
TI
412
Tidal Investments
Wisconsin
$91K -$8.03M -115,388 -99%
SGA
413
Seaport Global Advisors
Massachusetts
$88K -$13.2K -190 -11%
HIA
414
Harbor Investment Advisory
Maryland
$87K
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$78K -$17.4K -250 -15%
ECM
416
EMC Capital Management
Texas
$76K
AAM
417
Advisors Asset Management
Colorado
$70K -$12.5K -180 -13%
AA
418
Alta Advisers
United Kingdom
$70K +$87.3K +1,255 New
SIA
419
Sit Investment Associates
Minnesota
$69K
FWM
420
Focused Wealth Management
New York
$68K -$3.48K -50 -4%
LC
421
Lindbrook Capital
California
$66K +$6.12K +88 +8%
CCA
422
Catalyst Capital Advisors
New York
$64K
IA
423
IFP Advisors
Florida
$62K +$56.3K +809 +56%
ODG
424
O'Dell Group
Ohio
$61K -$32.8K -471 -30%
TRCT
425
Tower Research Capital (TRC)
New York
$55K -$903K -12,981 -93%