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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
MAMHA
251
MY.Alpha Management HK Advisors
Hong Kong
$8.55M +$9.92M +67,000 New
DZ Bank
252
DZ Bank
Germany
$8.52M -$5.48M -36,985 -36%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$370K -2,500 -4%
VA
254
Vident Advisory
Georgia
$8.39M +$4.74M +32,006 +95%
M&T Bank
255
M&T Bank
New York
$8.27M +$1.02M +6,860 +12%
GSP
256
Grafton Street Partners
Florida
$8.16M +$9.47M +63,972 New
IC
257
IEQ Capital
California
$8.04M -$90.5K -611 -1%
AI
258
Axiom Investors
Connecticut
$7.95M -$135M -909,455 -94%
Victory Capital Management
259
Victory Capital Management
Texas
$7.67M -$4.2M -28,338 -32%
BPCE
260
Bank Pictet & Cie (Europe)
Germany
$7.53M +$2.08M +14,061 +31%
VIM
261
Vancity Investment Management
British Columbia, Canada
$7.5M -$409K -2,763 -4%
Dimensional Fund Advisors
262
Dimensional Fund Advisors
Texas
$7.24M -$70.8K -478 -0.8%
VanEck Associates
263
VanEck Associates
New York
$7.19M +$5.68M +38,355 +213%
B
264
Bailard
California
$7.02M -$1.93M -13,026 -19%
A
265
Allianz
Germany
$6.93M -$25.2K -170 -0.3%
JF
266
Jump Financial
Illinois
$6.88M -$2.72M -18,371 -25%
Creative Planning
267
Creative Planning
Kansas
$6.82M -$437K -2,953 -5%
ARAM
268
Ardmore Road Asset Management
New York
$6.78M -$21.9M -147,845 -74%
WWA
269
WCG Wealth Advisors
Nevada
$6.77M +$7.86M +53,058 New
UBP
270
Union Bancaire Privee
Switzerland
$6.76M +$4.39M +29,610 +104%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$6.71M -$4.72M -31,895 -38%
YIH
272
Y-Intercept (HK)
Hong Kong
$6.65M +$912K +6,160 +13%
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$6.65M -$359M -2,424,997 -98%
PFSRSONJ
274
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.56M -$586K -3,955 -7%
JGC
275
J. Goldman & Co
New York
$6.52M +$7.57M +51,100 New