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Sea Limited
SE

902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 299

14% more capital invested

Capital invested by funds: $58.1B → $66.2B (+$8.07B)

13% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.14B

5% more funds holding

Funds holding: 857 → 902 (+45)

1.17% more ownership

Funds ownership: 66.87% → 68.04% (+1.2%)

4% less funds holding in top 10

Funds holding in top 10: 56 → 54 (-2)

Holders
902
Holders Change
+45
Holders Change %
+5.25%
% of All Funds
11.84%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.71%
New
138
Increased
358
Reduced
299
Closed
84
Calls
$2.41B
Puts
$2.14B
Net Calls
+$272M
Net Calls Change
-$516M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$596M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$545M
4
OAG
Orbis Allan Gray
Bermuda
+$358M
5
LPC
Lone Pine Capital
Connecticut
+$320M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
3
CHP
Castle Hook Partners
New York
-$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
301
Mariner
Kansas
$6.57M -$870K -5,076 -12%
AWM
302
Apollon Wealth Management
South Carolina
$6.5M +$352K +2,055 +6%
MIM
303
MetLife Investment Management
New Jersey
$6.42M -$188K -1,100 -3%
BP
304
BNP Paribas
France
$6.41M +$1.19M +6,939 +24%
BCI
305
Brinker Capital Investments
Pennsylvania
$6.38M +$52.4K +306 +0.9%
SLAM
306
Swiss Life Asset Management
$6.36M -$1.03M -5,986 -14%
AG
307
Algert Global
California
$6.27M -$51.6K -301 -0.9%
VA
308
Vident Advisory
Georgia
$6.03M -$253K -1,477 -4%
EGM
309
Engineers Gate Manager
New York
$5.99M -$1.14M -6,645 -17%
CHP
310
Castle Hook Partners
New York
$5.93M -$220M -1,286,042 -97%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$5.89M -$2.07M -12,095 -27%
BCM
312
Barometer Capital Management
Ontario, Canada
$5.72M +$805K +4,700 +17%
RWP
313
RWA Wealth Partners
Massachusetts
$5.57M +$5.34M +31,178 New
PCM
314
Pinnbrook Capital Management
New York
$5.55M +$5.32M +31,070 New
APGDR
315
Absoluto Partners Gestao de Recursos
Brazil
$5.55M -$267K -1,558 -5%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$5.55M -$650K -3,795 -11%
SW
317
SlateStone Wealth
Florida
$5.53M +$63.1K +368 +1%
IAM
318
Infusive Asset Management
New York
$5.53M +$1.45M +8,481 +38%
BWM
319
Bulltick Wealth Management
Florida
$5.51M +$5.28M +30,819 New
AI
320
Atria Investments
North Carolina
$5.44M +$1.25M +7,270 +31%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M +$85.7K +500 +2%
PA
322
Proem Advisors
Texas
$5.36M -$3.43M -20,000 -40%
First Trust Advisors
323
First Trust Advisors
Illinois
$5.34M +$305K +1,781 +6%
CAM
324
Covenant Asset Management
New Jersey
$5.26M +$2.63M +15,326 +109%
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$5.24M +$111K +650 +2%
11 12
13
14 15

SE Hedge Fund Activity: Q3 2025 in Review

902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.

  • 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
  • Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
  • 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
  • The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
  • The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.