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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

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

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
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
276
Kids Capital Management
California
$3.4M +$1.07M +10,000 +32%
AC
277
Addison Capital
Pennsylvania
$3.35M +$25.6K +239 +0.6%
TS
278
Triglav Skladi
Slovenia
$3.34M +$1.85M +17,279 +75%
CFO
279
Callan Family Office
Pennsylvania
$3.33M +$487K +4,547 +13%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$3.32M -$392K -3,658 -8%
MM
281
Monolith Management
Hong Kong
$3.32M +$4.29M +40,050 New
First Trust Advisors
282
First Trust Advisors
Illinois
$3.23M -$39.7K -370 -0.9%
FCM
283
FirstWave Capital Management
Florida
$3.13M -$197K -1,835 -5%
MIM
284
MetLife Investment Management
New Jersey
$3.11M +$322K +3,000 +9%
AWM
285
Apollon Wealth Management
South Carolina
$3.01M +$43K +401 +1%
RWA
286
Roberts Wealth Advisors
California
$2.98M -$538K -5,021 -12%
SLAM
287
Swiss Life Asset Management
$2.96M +$687K +6,413 +22%
OMC
288
Old Mission Capital
Illinois
$2.93M +$1.4M +13,037 +58%
Cerity Partners
289
Cerity Partners
New York
$2.85M +$892K +8,320 +32%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$2.82M +$544K +5,077 +18%
GT
291
Glenmede Trust
Pennsylvania
$2.81M +$1.29M +12,075 +55%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.75M +$237K +2,209 +7%
Polen Capital Management
293
Polen Capital Management
Florida
$2.72M -$1.05M -9,836 -23%
PEAK6
294
PEAK6
Illinois
$2.65M -$1.21M -11,321 -26%
TAF
295
Tredje AP-fonden
Sweden
$2.64M -$8.84M -82,492 -72%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$2.61M -$1.16M -10,817 -25%
HP
297
Havemeyer Place
Connecticut
$2.6M +$2.31M +21,527 +219%
N
298
Natixis
France
$2.57M +$2.35M +21,895 +240%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$2.57M +$2.04M +18,988 +158%
Macquarie Group
300
Macquarie Group
Australia
$2.55M -$928K -8,656 -22%