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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
A
301
AustralianSuper
Australia
$2.53M
O
302
Ossiam
France
$2.49M
CCG
303
Cloverfields Capital Group
Minnesota
$2.48M
TMAM
304
Tokio Marine Asset Management
Japan
$2.48M
LFS
305
Leibman Financial Services
Nebraska
$2.46M
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$2.43M
JFG
307
Jefferies Financial Group
New York
$2.38M
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$2.38M
MICM
309
Matthews International Capital Management
California
$2.37M
CC
310
Centiva Capital
New York
$2.35M
VM
311
VPR Management
Texas
$2.34M
BCI
312
Brinker Capital Investments
Pennsylvania
$2.33M
IMCOOI
313
Investment Management Corp of Ontario (IMCO)
Canada
$2.3M
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$2.27M
CL
315
Choreo LLC
Illinois
$2.19M
SCA
316
Snowden Capital Advisors
New York
$2.16M
PCM
317
Penserra Capital Management
California
$2.12M
DZ Bank
318
DZ Bank
Germany
$2.11M
Mariner
319
Mariner
Kansas
$2.1M
LIM
320
Longfellow Investment Management
Massachusetts
$2.09M
SO
321
STRS Ohio
Ohio
$2.08M
RR
322
Robotti Robert
$2.07M
CIS
323
Capital International Sarl
California
$1.99M
JSAM
324
J. Safra Asset Management
New York
$1.97M
CCIA
325
Campbell & Co Investment Adviser
Maryland
$1.91M