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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
COI
326
Connable Office Inc
Michigan
$1.88M
State Board of Administration of Florida Retirement System
327
State Board of Administration of Florida Retirement System
Florida
$1.86M
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$1.8M
NF
329
Nikulski Financial
Iowa
$1.8M
AI
330
Atria Investments
North Carolina
$1.78M
XT
331
XTX Topco
Cayman Islands
$1.76M
MMEA
332
Main Management ETF Advisors
California
$1.76M
QCM
333
QRG Capital Management
Illinois
$1.75M
LIA
334
Limestone Investment Advisors
New York
$1.74M
OIMU
335
Osmosis Investment Management UK
United Kingdom
$1.7M
RMC
336
Resources Management Corp
Connecticut
$1.69M
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$1.68M
Simplex Trading
338
Simplex Trading
Illinois
$1.67M
KFA
339
Krane Funds Advisors
New York
$1.67M
Flossbach Von Storch
340
Flossbach Von Storch
Germany
$1.66M
PCS
341
Personal CFO Solutions
New Jersey
$1.64M
ETCM
342
Evolutionary Tree Capital Management
Virginia
$1.64M
SW
343
SlateStone Wealth
Florida
$1.64M
CCM
344
Capstone Capital Management
$1.61M
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$1.6M
Nomura Holdings
346
Nomura Holdings
Japan
$1.59M
RIM
347
Rakuten Investment Management
Japan
$1.57M
MCM
348
Massar Capital Management
Connecticut
$1.57M
BCV
349
Banque Cantonale Vaudoise
Switzerland
$1.55M
PFM
350
Premier Fund Managers
United Kingdom
$1.54M