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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
CFO
276
Callan Family Office
Pennsylvania
$3.33M
CIBC World Market
277
CIBC World Market
Ontario, Canada
$3.32M
MM
278
Monolith Management
Hong Kong
$3.32M
First Trust Advisors
279
First Trust Advisors
Illinois
$3.23M
FCM
280
FirstWave Capital Management
Florida
$3.13M
MIM
281
MetLife Investment Management
New Jersey
$3.11M
AWM
282
Apollon Wealth Management
South Carolina
$3.01M
RWA
283
Roberts Wealth Advisors
California
$2.98M
SLAM
284
Swiss Life Asset Management
$2.96M
OMC
285
Old Mission Capital
Illinois
$2.93M
Cerity Partners
286
Cerity Partners
New York
$2.85M
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$2.82M
GT
288
Glenmede Trust
Pennsylvania
$2.81M
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$2.75M
Polen Capital Management
290
Polen Capital Management
Florida
$2.72M
PEAK6
291
PEAK6
Illinois
$2.65M
TAF
292
Tredje AP-fonden
Sweden
$2.64M
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$2.61M
HP
294
Havemeyer Place
Connecticut
$2.6M
N
295
Natixis
France
$2.57M
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
$2.57M
Macquarie Group
297
Macquarie Group
Australia
$2.55M
RG
298
Rathbones Group
United Kingdom
$2.55M
GIBU
299
Gulf International Bank (UK)
United Kingdom
$2.54M
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$2.54M