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Sea Limited

857 hedge funds and large institutions have $58.1B invested in Sea Limited in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 350 increasing their positions, 258 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 50

48% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.65B

36% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 258

25% more capital invested

Capital invested by funds: $46.6B → $58.1B (+$11.5B)

14% more funds holding

Funds holding: 754857 (+103)

0.2% less ownership

Funds ownership: 67.07%66.87% (-0.2%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

Holders
857
Holders Change
+103
Holders Change %
+13.66%
% of All Funds
11.28%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.74%
New
162
Increased
350
Reduced
258
Closed
50
Calls
$2.44B
Puts
$1.65B
Net Calls
+$788M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
301
Oasis Management Company
Cayman Islands
$5.92M
MCM
302
Moore Capital Management
New York
$5.89M -$407K -2,809 -7%
CWP
303
Capital Wealth Planning
Florida
$5.88M +$5.32M +36,733 New
QCM
304
QRG Capital Management
Illinois
$5.85M +$365K +2,521 +7%
BCI
305
Brinker Capital Investments
Pennsylvania
$5.66M +$1.64M +11,342 +47%
AG
306
Algert Global
California
$5.66M -$657K -4,541 -11%
VA
307
Vident Advisory
Georgia
$5.64M -$925K -6,392 -15%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$5.57M +$30.3K +209 +0.6%
CIS
309
Capital International Sarl
California
$5.57M +$666K +4,603 +15%
MYIA
310
Mount Yale Investment Advisors
Colorado
$5.56M -$344K -2,377 -6%
GCM
311
Greenland Capital Management
New York
$5.54M +$862K +5,953 +21%
AWM
312
Apollon Wealth Management
South Carolina
$5.49M -$168K -1,159 -3%
SGA
313
Strategic Global Advisors
California
$5.38M -$846K -5,841 -15%
TS
314
Triglav Skladi
Slovenia
$5.28M +$1.3M +9,000 +38%
APGDR
315
Absoluto Partners Gestao de Recursos
Brazil
$5.22M +$1.83M +12,628 +63%
QCM
316
Quantinno Capital Management
New York
$5.15M +$1.59M +10,950 +51%
SW
317
SlateStone Wealth
Florida
$4.89M -$1.01M -6,993 -19%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$4.88M -$3.59M -24,763 -45%
LCAM
319
Long Corridor Asset Management
Hong Kong
$4.8M -$1.45M -10,000 -25%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.77M -$9.88M -68,273 -70%
N
321
Numerai
California
$4.74M +$64.7K +447 +2%
BP
322
BNP Paribas
France
$4.62M +$1.08M +7,480 +35%
IIM
323
INTECH Investment Management
Florida
$4.62M +$1.34M +9,223 +47%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$4.59M +$220K +1,520 +6%
TWC
325
TD Waterhouse Canada
Ontario, Canada
$4.51M +$2.75M +19,027 +173%

SE Hedge Fund Activity: Q2 2025 in Review

857 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2025, worth a combined $58.1B — up 25% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new SE positions and 50 closed out — a net gain of 112 holders — while 350 added to existing stakes and 258 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.03B. The largest seller was Norges Bank, cutting an estimated $1.15B.

  • 857 institutional investors held Sea Limited (SE) as of Q2 2025, up from 754 in Q1 2025.
  • Funds reported $58.1B of Sea Limited stock for Q2 2025, up 25% quarter-over-quarter.
  • 162 funds opened new Sea Limited positions in Q2 2025 and 50 closed out, a net change of +112 holders.
  • The largest Sea Limited buyer in Q2 2025 was JP Morgan Chase, an estimated $1.03B added.
  • The largest Sea Limited seller in Q2 2025 was Norges Bank, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2025.