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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
AC
201
Addison Capital
Pennsylvania
$3.26M -$5.36K -77 -0.1%
SFFS
202
Stonehage Fleming Financial Services
Jersey
$3.22M
Swedbank
203
Swedbank
Sweden
$3.15M -$153K -2,200 -4%
KBC Group
204
KBC Group
Belgium
$3.11M +$576K +8,277 +18%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$3.11M +$234K +3,358 +6%
RR
206
Robotti Robert
$3.08M +$1.74M +25,000 +83%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$3.02M +$50.4K +724 +1%
Simplex Trading
208
Simplex Trading
Illinois
$2.82M +$3.42M +49,198 +4,473%
CIS
209
Capital International Sarl
California
$2.79M +$131K +1,877 +4%
Nomura Holdings
210
Nomura Holdings
Japan
$2.78M -$4.55M -65,403 -57%
DnB Asset Management
211
DnB Asset Management
Norway
$2.77M -$6.26K -90 -0.2%
TIM
212
Thornburg Investment Management
New Mexico
$2.65M -$573K -8,235 -15%
ECM
213
ExodusPoint Capital Management
New York
$2.46M +$2.18M +31,377 +252%
DT
214
Diversified Trust
Tennessee
$2.37M -$101K -1,457 -3%
Axa
215
Axa
France
$2.35M -$714K -10,270 -20%
FAF
216
Fjarde Ap-fonden
Sweden
$2.31M
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$2.29M +$220K +3,161 +8%
OCM
218
Octahedron Capital Management
California
$2.25M
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$2.21M +$193K +2,779 +8%
OC
220
Oppenheimer & Co
New York
$2.16M +$845K +12,146 +46%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M -$96.3K -1,384 -3%
WBC
222
Westpac Banking Corp
Australia
$2.15M +$903K +12,976 +51%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.11M -$10.9K -157 -0.4%
LSA
224
Leonteq Securities AG
Switzerland
$2.09M +$379K +5,443 +17%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$2.06M -$8.09M -116,329 -76%