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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
VOYA Investment Management
276
VOYA Investment Management
Georgia
$6.46M +$428K +2,888 +6%
Ninety One (UK)
277
Ninety One (UK)
United Kingdom
$6.44M -$214M -1,445,536 -97%
HighTower Advisors
278
HighTower Advisors
Illinois
$6.44M -$777K -5,246 -9%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$6.36M +$1.12M +7,563 +18%
AQR Capital Management
280
AQR Capital Management
Connecticut
$6.22M -$24.6M -166,342 -77%
Mirae Asset Global ETFs Holdings
281
Mirae Asset Global ETFs Holdings
Hong Kong
$6.17M +$3.41K +23 +0%
AG
282
Amiral Gestion
France
$6.06M +$1.18M +8,000 +20%
DMIC
283
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6M +$6.96M +47,000 New
Walleye Capital
284
Walleye Capital
New York
$5.78M -$9.93M -67,073 -60%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$5.61M +$444K +3,000 +7%
TIAM
286
TT International Asset Management
United Kingdom
$5.59M +$4.68M +31,576 +257%
QCM
287
Quantinno Capital Management
New York
$5.59M +$69.2K +467 +1%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$5.59M -$418K -2,822 -6%
PEAK6
289
PEAK6
Illinois
$5.53M +$6.41M +43,310 New
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$5.49M +$2.81M +18,961 +78%
DI
291
Dalton Investments
Nevada
$5.46M +$2.22M +15,000 +54%
Polen Capital Management
292
Polen Capital Management
Florida
$5.45M -$4.08M -27,523 -39%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$5.38M -$14.8K -100 -0.2%
RWA
294
Roberts Wealth Advisors
California
$5.23M +$2.38M +16,068 +64%
OCM
295
Octahedron Capital Management
California
$5.23M +$6.07M +41,000 New
IAM
296
Infusive Asset Management
New York
$5.23M +$1.49M +10,047 +32%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$5.2M -$2.48M -16,717 -29%
AC
298
Addison Capital
Pennsylvania
$5.13M +$98.5K +665 +2%
IGAM
299
iA Global Asset Management
Quebec, Canada
$5.08M -$6.32M -42,660 -52%
FCM
300
FirstWave Capital Management
Florida
$5.05M +$5.86M +39,586 New