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Sea Limited

745 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 329 increasing their positions, 232 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less funds holding in top 10

Funds holding in top 10: 5540 (-15)

36% less capital invested

Capital invested by funds: $48.4B → $30.9B (-$17.5B)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$5.89M
New York State Common Retirement Fund
227
New York State Common Retirement Fund
New York
$5.85M
Principal Financial Group
228
Principal Financial Group
Iowa
$5.83M
I
229
InterCapital
Texas
$5.77M
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$5.66M
AC
231
Arrow Capital
Australia
$5.48M
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.46M
MIF
233
Mediolanum International Funds
Ireland
$5.44M
VanEck Associates
234
VanEck Associates
New York
$5.38M
QCM
235
Quantinno Capital Management
New York
$5.36M
GSP
236
Grafton Street Partners
Florida
$5.3M
Creative Planning
237
Creative Planning
Kansas
$5.3M
US Bancorp
238
US Bancorp
Minnesota
$5.17M
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$5.15M
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$5.14M
AV
241
ASR Vermogensbeheer
Netherlands
$5.12M
IC
242
IEQ Capital
California
$5.08M
AAF
243
Andra AP-fonden
Sweden
$4.98M
HighTower Advisors
244
HighTower Advisors
Illinois
$4.94M
DI
245
Dalton Investments
Nevada
$4.72M
Bessemer Group
246
Bessemer Group
New Jersey
$4.62M
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
$4.59M
B
248
Bailard
California
$4.56M
PCMH
249
Polymer Capital Management (HK)
Hong Kong
$4.54M
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$4.52M