We are live on ! Find out more
SE icon

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
DCM
426
Dupont Capital Management
Delaware
$51K -$75.6K -1,087 -54%
TSW
427
Thompson Siegel & Walmsley
Virginia
$50K
IUHSA
428
Itau Unibanco Holding S.A.
Brazil
$48K -$4.45K -64 -7%
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$47K +$6.75K +97 +13%
HPC
430
HM Payson & Co
Maine
$45K -$8.63K -124 -13%
AIM
431
Anchor Investment Management
South Carolina
$45K
AWM
432
Activest Wealth Management
Florida
$44K +$30.1K +433 +175%
UB
433
UMB Bank
Missouri
$41K -$16.6K -238 -24%
MWM
434
Mascoma Wealth Management
New Hampshire
$40K
EW
435
Evoke Wealth
California
$39K -$15.6K -224 -24%
PI
436
PineBridge Investments
New York
$39K -$4.04K -58 -8%
TSWM
437
Tyler-Stone Wealth Management
Ohio
$35K
GWM
438
Geneos Wealth Management
Colorado
$33K -$13.8K -199 -25%
WFA
439
Wipfli Financial Advisors
Wisconsin
$32K +$39.8K +572 New
TWM
440
Tradition Wealth Management
Minnesota
$30K +$11.9K +171 +46%
GRP
441
Global Retirement Partners
California
$29K +$3.48K +50 +9%
WIM
442
Westside Investment Management
California
$28K +$22.3K +320 +178%
ME
443
McIlrath & Eck
Washington
$27K
Pacer Advisors
444
Pacer Advisors
Pennsylvania
$27K +$6.82K +98 +26%
CFGS
445
Concourse Financial Group Securities
Alabama
$24K -$151K -2,170 -83%
TC
446
Truvestments Capital
Florida
$24K
FF
447
FourThought Financial
Florida
$23K -$1.14M -16,432 -98%
MCM
448
Manchester Capital Management
Vermont
$23K
WTA
449
Washington Trust Advisors
Massachusetts
$20K
PTC
450
Private Trust Company
Ohio
$18K +$1.46K +21 +7%