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
CPC
576
Congress Park Capital
New York
-$266K -3,979 Closed
DBRC
577
D.B. Root & Company
Pennsylvania
-$249K -3,738 Closed
SIG
578
Stonegate Investment Group
Alabama
-$250K -3,738 Closed
ER
579
Enlightenment Research
Florida
-$247K -3,700 Closed
PFO
580
Pathstone Family Office
New Jersey
-$240K -3,587 Closed
AWM
581
AE Wealth Management
Kansas
-$236K -3,525 Closed
LNC
582
Lincoln National Corp
Pennsylvania
-$224K -3,355 Closed
MYLI
583
Meiji Yasuda Life Insurance
Japan
-$221K -3,302 Closed
CIBC World Market
584
CIBC World Market
Ontario, Canada
-$217K -3,246 Closed
EVM
585
Eaton Vance Management
Massachusetts
-$202K -3,014 Closed
CAPTRUST Financial Advisors
586
CAPTRUST Financial Advisors
North Carolina
-$135K -2,015 Closed
EI
587
Ellevest Inc
New York
-$122K -1,821 Closed
RC
588
Ronit Capital
United Kingdom
-$84K -1,250 Closed
LSA
589
Lion Street Advisors
Texas
-$332K -965 Closed
SWM
590
SeaCrest Wealth Management
New York
-$34K -516 Closed
TCWM
591
Total Clarity Wealth Management
Illinois
-$30K -450 Closed
CIBC Private Wealth Group
592
CIBC Private Wealth Group
Georgia
-$20K -292 Closed
SWM
593
Sugarloaf Wealth Management
Georgia
-$13K -200 Closed
SFG
594
Steward Financial Group
Texas
-$13K -196 Closed
VVP
595
Venture Visionary Partners
Ohio
-$12.4K -185 Closed
CA
596
CoreCap Advisors
Michigan
-$9K -135 Closed
SWM
597
Spire Wealth Management
Virginia
-$8K -126 Closed
SWA
598
SOA Wealth Advisors
New York
-$6K -100 Closed
VCM
599
Vigilant Capital Management
Maine
-$3K -46 Closed
TWP
600
TFO Wealth Partners
Ohio
-$3K -43 Closed