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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
MWM
326
Moran Wealth Management
Florida
$3.9M +$3.49M +23,594 +339%
CCG
327
Cloverfields Capital Group
Minnesota
$3.79M +$1.13M +7,625 +35%
SLAM
328
Swiss Life Asset Management
$3.74M -$931K -6,286 -18%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$3.69M +$791K +5,343 +23%
EI
330
EFG International
$3.69M +$4.29M +28,936 New
Simplex Trading
331
Simplex Trading
Illinois
$3.68M +$4.28M +28,880 New
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$3.63M
RAM
333
Ramirez Asset Management
New York
$3.56M +$4.13M +27,904 New
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$3.52M +$3.59M +24,262 +725%
AC
335
Armistice Capital
New York
$3.5M +$800K +5,400 +25%
LSA
336
Leonteq Securities AG
Switzerland
$3.48M +$3.36M +22,706 +497%
TMAM
337
Tokio Marine Asset Management
Japan
$3.43M +$156K +1,052 +4%
AI
338
Atria Investments
North Carolina
$3.41M -$557K -3,762 -12%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$3.38M +$1.02M +6,900 +35%
CCIA
340
Campbell & Co Investment Adviser
Maryland
$3.36M +$3.64M +24,555 +1,390%
Cerity Partners
341
Cerity Partners
New York
$3.33M +$158K +1,066 +4%
Mariner
342
Mariner
Kansas
$3.32M -$1.58M -10,693 -29%
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$3.28M +$124K +834 +3%
NA
344
Navellier & Associates
Nevada
$3.24M -$98.8K -667 -3%
SGA
345
Strategic Global Advisors
California
$3.22M -$2.36M -15,940 -39%
Nomura Holdings
346
Nomura Holdings
Japan
$3.17M +$2.3M +15,546 +167%
ETCM
347
Evolutionary Tree Capital Management
Virginia
$3.17M +$548K +3,701 +18%
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
$3.14M +$750K +5,064 +26%
MMEA
349
Main Management ETF Advisors
California
$3.1M +$36.7K +248 +1%
EGM
350
Engineers Gate Manager
New York
$3.1M -$1.37M -9,229 -28%