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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
JAM
426
JCIC Asset Management
Ontario, Canada
$308K +$17.4K +255 +8%
IIC
427
Integrated Investment Consultants
Michigan
$303K +$239K +3,499 New
QCM
428
Quantinno Capital Management
New York
$302K +$238K +3,485 New
MC
429
Maverick Capital
Texas
$297K +$235K +3,436 New
MIA
430
MMBG Investment Advisors
Florida
$296K +$233K +3,415 New
PWPS
431
Pinnacle Wealth Planning Services
Ohio
$293K +$231K +3,380 New
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$285K +$225K +3,292 New
CP
433
Covenant Partners
Tennessee
$282K +$222K +3,253 New
HIMCH
434
Hartford Investment Management Co (HIMCO)
Connecticut
$278K +$219K +3,214 New
SFA
435
Sequoia Financial Advisors
Ohio
$278K +$219K +3,213 New
SW
436
SVB Wealth
Massachusetts
$275K +$217K +3,179 New
VWA
437
Visionary Wealth Advisors
Illinois
$273K +$215K +3,151 New
TM
438
Tiger Management
New York
$273K +$215K +3,150 New
BF
439
BOK Financial
Oklahoma
$273K -$129K -1,892 -38%
KAS
440
Kestra Advisory Services
Texas
$271K -$75.7K -1,109 -26%
WA
441
Wealth Alliance
New York
$270K +$213K +3,121 New
Cerity Partners
442
Cerity Partners
New York
$270K +$223K +3,261 New
PI
443
PFS Investments
Georgia
$268K +$218K +3,193 New
API
444
Advisor Partners II
California
$267K +$211K +3,085 New
IAA
445
Independent Advisor Alliance
North Carolina
$264K +$208K +3,046 New
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$262K +$6.14K +90 +3%
BAM
447
Belpointe Asset Management
Nevada
$255K +$77.2K +1,131 +62%
SPIA
448
Steward Partners Investment Advisory
New York
$249K +$66.8K +978 +52%
IAS
449
Insigneo Advisory Services
Florida
$244K +$192K +2,815 New
Toronto Dominion Bank
450
Toronto Dominion Bank
Ontario, Canada
$240K -$1.2M -17,605 -86%