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Sea Limited

739 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, 327 increasing their positions, 229 reducing their positions, and 197 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)

57% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 197

Holders
739
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
Blackstone Inc
251
Blackstone Inc
New York
$4.33M
AFM
252
Anson Funds Management
Texas
$4.32M
PFSRSONJ
253
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.3M
Man Group
254
Man Group
United Kingdom
$4.27M
AG
255
Amiral Gestion
France
$4.26M
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$4.26M
TIAM
257
TT International Asset Management
United Kingdom
$4.12M
MWM
258
Moran Wealth Management
Florida
$4.09M
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$4.02M
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$4.01M
Victory Capital Management
261
Victory Capital Management
Texas
$3.95M
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$3.95M
MYIA
263
Mount Yale Investment Advisors
Colorado
$3.91M
IAM
264
Infusive Asset Management
New York
$3.9M
QIM
265
Quantitative Investment Management
Virginia
$3.82M
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$3.77M
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$3.64M
ECM
268
English Capital Management
Michigan
$3.61M
VA
269
Vident Advisory
Georgia
$3.47M
Mirae Asset Global ETFs Holdings
270
Mirae Asset Global ETFs Holdings
Hong Kong
$3.46M
American Century Companies
271
American Century Companies
Missouri
$3.46M
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$3.43M
KCM
273
Kids Capital Management
California
$3.4M
AC
274
Addison Capital
Pennsylvania
$3.35M
TS
275
Triglav Skladi
Slovenia
$3.34M