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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
Macquarie Group
301
Macquarie Group
Australia
$5.03M -$96.5M -651,689 -94%
First Trust Advisors
302
First Trust Advisors
Illinois
$5.02M +$1.4M +9,464 +32%
KCM
303
Kultura Capital Management
Utah
$4.97M +$5.77M +38,988 New
SO
304
STRS Ohio
Ohio
$4.89M -$3.3M -22,293 -37%
Bessemer Group
305
Bessemer Group
New Jersey
$4.87M -$34.4K -232 -0.6%
MTWSIF
306
Mivtachim The Workers Social Insurance Fund
Israel
$4.85M +$5.63M +38,000 New
GIM
307
Generate Investment Management
New Zealand
$4.84M +$5.62M +37,935 New
I
308
InterCapital
Texas
$4.77M +$5.54M +37,413 New
BP
309
BNP Paribas
France
$4.75M +$205K +1,387 +4%
OMC
310
Oasis Management Company
Cayman Islands
$4.72M
CIS
311
Capital International Sarl
California
$4.65M +$1.39M +9,367 +35%
PFM
312
Premier Fund Managers
United Kingdom
$4.64M -$10.5M -70,839 -66%
AWM
313
Apollon Wealth Management
South Carolina
$4.59M -$58.8K -397 -1%
CFO
314
Callan Family Office
Pennsylvania
$4.54M +$4.24M +28,642 +410%
AAF
315
Andra AP-fonden
Sweden
$4.52M -$16.1M -108,900 -75%
MC
316
Metavasi Capital
New York
$4.46M +$5.18M +35,000 New
MIM
317
MetLife Investment Management
New Jersey
$4.41M -$193K -1,300 -4%
IMCOOI
318
Investment Management Corp of Ontario (IMCO)
Canada
$4.37M +$2.49M +16,779 +96%
BCI
319
Brinker Capital Investments
Pennsylvania
$4.35M -$243K -1,638 -5%
MAMA
320
Myriad Asset Management Advisors
Florida
$4.18M +$4.85M +32,773 New
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$4.14M -$73.5K -496 -2%
SW
322
SlateStone Wealth
Florida
$3.97M +$22.2K +150 +0.5%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$3.96M
KCM
324
Kids Capital Management
California
$3.95M +$4.59M +31,000 New
BWM
325
Bulltick Wealth Management
Florida
$3.93M +$1.48K +10 +0%