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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
CIS
326
Capital International Sarl
California
$1.99M -$1.33M -12,435 -34%
JSAM
327
J. Safra Asset Management
New York
$1.97M +$752K +7,012 +42%
CCIA
328
Campbell & Co Investment Adviser
Maryland
$1.91M -$351K -3,277 -12%
COI
329
Connable Office Inc
Michigan
$1.88M +$936K +8,734 +62%
State Board of Administration of Florida Retirement System
330
State Board of Administration of Florida Retirement System
Florida
$1.86M
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.8M -$31.6K -295 -1%
NF
332
Nikulski Financial
Iowa
$1.8M +$740K +6,900 +47%
AI
333
Atria Investments
North Carolina
$1.78M -$553K -5,163 -19%
XT
334
XTX Topco
Cayman Islands
$1.76M -$269K -2,514 -11%
MMEA
335
Main Management ETF Advisors
California
$1.76M -$324K -3,026 -12%
QCM
336
QRG Capital Management
Illinois
$1.75M +$72.1K +673 +3%
LIA
337
Limestone Investment Advisors
New York
$1.74M +$1.5M +14,000 +200%
OIMU
338
Osmosis Investment Management UK
United Kingdom
$1.7M +$1.95M +18,201 +762%
RMC
339
Resources Management Corp
Connecticut
$1.69M +$411K +3,835 +23%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$1.68M +$142K +1,324 +7%
Simplex Trading
341
Simplex Trading
Illinois
$1.67M -$934K -8,717 -30%
KFA
342
Krane Funds Advisors
New York
$1.67M +$997K +9,300 +87%
Flossbach Von Storch
343
Flossbach Von Storch
Germany
$1.66M +$536K +5,000 +33%
PCS
344
Personal CFO Solutions
New Jersey
$1.64M +$480K +4,479 +29%
ETCM
345
Evolutionary Tree Capital Management
Virginia
$1.64M -$536K -5,003 -20%
SW
346
SlateStone Wealth
Florida
$1.64M -$1.22M -11,360 -37%
CCM
347
Capstone Capital Management
$1.61M +$2.09M +19,462 New
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$1.6M -$299K -2,789 -13%
Nomura Holdings
349
Nomura Holdings
Japan
$1.59M -$605K -5,646 -23%
RIM
350
Rakuten Investment Management
Japan
$1.57M +$386K +3,600 +22%