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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

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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
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
KCM
276
Kids Capital Management
California
$3.4M
AC
277
Addison Capital
Pennsylvania
$3.35M
TS
278
Triglav Skladi
Slovenia
$3.34M
CFO
279
Callan Family Office
Pennsylvania
$3.33M
CIBC World Market
280
CIBC World Market
Ontario, Canada
$3.32M
MM
281
Monolith Management
Hong Kong
$3.32M
First Trust Advisors
282
First Trust Advisors
Illinois
$3.23M
FCM
283
FirstWave Capital Management
Florida
$3.13M
MIM
284
MetLife Investment Management
New Jersey
$3.11M
AWM
285
Apollon Wealth Management
South Carolina
$3.01M
RWA
286
Roberts Wealth Advisors
California
$2.98M
SLAM
287
Swiss Life Asset Management
$2.96M
OMC
288
Old Mission Capital
Illinois
$2.93M
Cerity Partners
289
Cerity Partners
New York
$2.85M
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$2.82M
GT
291
Glenmede Trust
Pennsylvania
$2.81M
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.75M
Polen Capital Management
293
Polen Capital Management
Florida
$2.72M
PEAK6
294
PEAK6
Illinois
$2.65M
TAF
295
Tredje AP-fonden
Sweden
$2.64M
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$2.61M
HP
297
Havemeyer Place
Connecticut
$2.6M
N
298
Natixis
France
$2.57M
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$2.57M
Macquarie Group
300
Macquarie Group
Australia
$2.55M