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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
RG
301
Rathbones Group
United Kingdom
$2.55M +$936K +8,735 +40%
GIBU
302
Gulf International Bank (UK)
United Kingdom
$2.54M +$1.23M +11,482 +60%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$2.54M -$1.09M -10,133 -25%
A
304
AustralianSuper
Australia
$2.53M +$1.23M +11,479 +60%
O
305
Ossiam
France
$2.49M -$10.7M -99,491 -77%
CCG
306
Cloverfields Capital Group
Minnesota
$2.48M +$24.8K +231 +0.8%
TMAM
307
Tokio Marine Asset Management
Japan
$2.48M +$323K +3,018 +11%
LFS
308
Leibman Financial Services
Nebraska
$2.46M +$1.8M +16,784 +129%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$2.43M +$3.15M +29,385 New
JFG
310
Jefferies Financial Group
New York
$2.38M +$1.98M +18,435 +178%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$2.38M -$21.9M -204,641 -88%
MICM
312
Matthews International Capital Management
California
$2.37M -$16.1M -150,620 -84%
CC
313
Centiva Capital
New York
$2.35M +$1.84M +17,185 +153%
VM
314
VPR Management
Texas
$2.34M +$3.03M +28,300 New
BCI
315
Brinker Capital Investments
Pennsylvania
$2.33M -$643K -5,996 -18%
IMCOOI
316
Investment Management Corp of Ontario (IMCO)
Canada
$2.3M -$694K -6,479 -19%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$2.27M +$96.5K +900 +3%
CL
318
Choreo LLC
Illinois
$2.19M +$633K +5,905 +29%
SCA
319
Snowden Capital Advisors
New York
$2.16M +$844K +7,870 +43%
PCM
320
Penserra Capital Management
California
$2.12M +$259K +2,421 +10%
DZ Bank
321
DZ Bank
Germany
$2.11M -$4.42M -41,220 -62%
Mariner
322
Mariner
Kansas
$2.1M -$77.5K -723 -3%
LIM
323
Longfellow Investment Management
Massachusetts
$2.09M +$2.71M +25,243 New
SO
324
STRS Ohio
Ohio
$2.08M -$1.42M -13,238 -35%
RR
325
Robotti Robert
$2.07M +$1.07M +10,000 +67%