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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

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

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
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$5.89M -$2.32M -21,599 -23%
New York State Common Retirement Fund
227
New York State Common Retirement Fund
New York
$5.85M -$7.35M -68,548 -49%
Principal Financial Group
228
Principal Financial Group
Iowa
$5.83M -$1.93M -17,972 -20%
I
229
InterCapital
Texas
$5.77M +$3.46M +32,300 +86%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$5.66M -$49.2M -459,195 -87%
AC
231
Arrow Capital
Australia
$5.48M +$7.5M +70,000 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.46M
MIF
233
Mediolanum International Funds
Ireland
$5.44M -$669K -6,242 -8%
VanEck Associates
234
VanEck Associates
New York
$5.38M +$920K +8,587 +15%
QCM
235
Quantinno Capital Management
New York
$5.36M +$2.24M +20,864 +48%
GSP
236
Grafton Street Partners
Florida
$5.3M
Creative Planning
237
Creative Planning
Kansas
$5.3M +$1.12M +10,483 +20%
US Bancorp
238
US Bancorp
Minnesota
$5.17M -$5.44M -50,745 -45%
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$5.15M +$357K +3,333 +6%
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$5.14M +$571K +5,324 +9%
AV
241
ASR Vermogensbeheer
Netherlands
$5.12M -$1.08M -10,081 -14%
IC
242
IEQ Capital
California
$5.08M -$181K -1,687 -3%
AAF
243
Andra AP-fonden
Sweden
$4.98M +$2.65M +24,700 +70%
HighTower Advisors
244
HighTower Advisors
Illinois
$4.94M +$990K +9,238 +18%
DI
245
Dalton Investments
Nevada
$4.72M +$1.52M +14,200 +33%
Bessemer Group
246
Bessemer Group
New Jersey
$4.62M +$1.89M +17,665 +46%
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
$4.59M +$530K +4,946 +10%
B
248
Bailard
California
$4.56M +$107 +1 +0%
PCMH
249
Polymer Capital Management (HK)
Hong Kong
$4.54M +$4.22M +39,368 +255%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$4.52M +$508K +4,739 +10%