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Sea Limited

868 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $929M

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

1.72% more ownership

Funds ownership: 68.04%69.77% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

10% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 162

4% less funds holding

Funds holding: 902868 (-34)

27% less capital invested

Capital invested by funds: $66.2B → $48.4B (-$17.8B)

Holders
868
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
10.56%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.67%
New
146
Increased
317
Reduced
313
Closed
162
Calls
$1.06B
Puts
$929M
Net Calls
+$127M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$11.8M -$26.9M -181,914 -66%
LF
227
Lansforsakringar Fondforvaltning
Sweden
$11.6M +$13.4M +90,711 New
TI
228
Tidal Investments
Wisconsin
$11.5M +$7.21M +48,648 +117%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$11.5M +$1.37M +9,262 +11%
Vontobel Holding
230
Vontobel Holding
Switzerland
$11.5M +$7.57M +51,127 +132%
EAM
231
Erste Asset Management
Austria
$11.3M +$9.98M +67,349 +315%
Principal Financial Group
232
Principal Financial Group
Iowa
$11.3M +$447K +3,017 +4%
PA
233
Proem Advisors
Texas
$10.8M +$8.15M +55,000 +183%
TI
234
Trexquant Investment
Connecticut
$10.8M -$12.9M -87,407 -51%
FAF
235
Fjarde Ap-fonden
Sweden
$10.6M +$12.4M +83,473 New
WAM
236
Wolverine Asset Management
Illinois
$10.5M +$12.2M +82,676 New
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$10.4M +$740K +4,993 +7%
LC
238
Lakehouse Capital
Australia
$10.2M
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M -$2.45M -16,565 -17%
F1I
240
Fund 1 Investments
Puerto Rico
$10.1M +$11.7M +79,000 New
MIF
241
Mediolanum International Funds
Ireland
$9.72M +$428K +2,887 +4%
SP
242
Sherman Porfolios
Idaho
$9.63M +$11.2M +75,475 New
II
243
IFM Investors
Australia
$9.39M +$309K +2,089 +3%
AV
244
ASR Vermogensbeheer
Netherlands
$9.18M +$341K +2,302 +3%
DACS
245
Dymon Asia Capital (Singapore)
Singapore
$9.16M +$9.2M +62,100 +640%
DnB Asset Management
246
DnB Asset Management
Norway
$9.1M +$482K +3,253 +5%
TC
247
Tairen Capital
Hong Kong
$9.1M +$10.6M +71,300 New
AGM
248
Aragon Global Management
Florida
$8.64M
NCM
249
Nearwater Capital Markets
Ireland
$8.61M
Truist Financial
250
Truist Financial
North Carolina
$8.56M +$1.37M +9,259 +16%