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Sea Limited
SE

902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 299

14% more capital invested

Capital invested by funds: $58.1B → $66.2B (+$8.07B)

13% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.14B

5% more funds holding

Funds holding: 857 → 902 (+45)

1.17% more ownership

Funds ownership: 66.87% → 68.04% (+1.2%)

4% less funds holding in top 10

Funds holding in top 10: 56 → 54 (-2)

Holders
902
Holders Change
+45
Holders Change %
+5.25%
% of All Funds
11.84%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.71%
New
138
Increased
358
Reduced
299
Closed
84
Calls
$2.41B
Puts
$2.14B
Net Calls
+$272M
Net Calls Change
-$516M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$596M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$545M
4
OAG
Orbis Allan Gray
Bermuda
+$358M
5
LPC
Lone Pine Capital
Connecticut
+$320M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
3
CHP
Castle Hook Partners
New York
-$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
251
Aragon Global Management
Florida
$12.1M – – –
NCM
252
Nearwater Capital Markets
Ireland
$12.1M +$11.6M +67,500 New
IC
253
IEQ Capital
California
$11.4M +$771K +4,502 +8%
HLAM
254
Hidden Lake Asset Management
New York
$11.3M -$4.52M -26,389 -29%
MGP
255
M&G plc
United Kingdom
$11.3M -$6.87M -40,115 -39%
CGH
256
Contrarius Group Holdings
Bermuda
$11.2M -$829K -4,840 -7%
VIM
257
Vancity Investment Management
British Columbia, Canada
$11M -$548K -3,198 -5%
SO
258
STRS Ohio
Ohio
$10.8M -$11.3K -66 -0.1%
EAM
259
Eschler Asset Management
United Kingdom
$10.4M +$8.4M +49,000 +544%
M&T Bank
260
M&T Bank
New York
$10.4M -$1.19M -6,946 -11%
Truist Financial
261
Truist Financial
North Carolina
$10.3M +$1.96M +11,418 +25%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$10.3M -$6.4M -37,323 -39%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$10.3M +$3.2M +18,657 +48%
Dimensional Fund Advisors
264
Dimensional Fund Advisors
Texas
$10.2M +$1.36M +7,932 +16%
MCM
265
Marsico Capital Management
Colorado
$10.1M +$9.72M +56,713 New
Creative Planning
266
Creative Planning
Kansas
$10.1M +$1.12M +6,528 +13%
HighTower Advisors
267
HighTower Advisors
Illinois
$9.95M +$750K +4,376 +9%
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.9M -$1.38M -8,077 -13%
A
269
Allianz
Germany
$9.74M – – –
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$9.39M – – –
ACM
271
Aquatic Capital Management
Illinois
$9.22M -$7.98M -46,587 -47%
Mirae Asset Global ETFs Holdings
272
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M -$2.07M -12,104 -20%
Verition Fund Management
273
Verition Fund Management
Connecticut
$8.56M -$2.01M -11,701 -20%
VOYA Investment Management
274
VOYA Investment Management
Georgia
$8.53M -$2.1M -12,256 -20%
CWP
275
Capital Wealth Planning
Florida
$8.35M +$1.71M +9,987 +27%
9 10
11
12 13

SE Hedge Fund Activity: Q3 2025 in Review

902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.

  • 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
  • Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
  • 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
  • The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
  • The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.