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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

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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
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
MCM
351
Massar Capital Management
Connecticut
$1.57M
BCV
352
Banque Cantonale Vaudoise
Switzerland
$1.55M
PFM
353
Premier Fund Managers
United Kingdom
$1.54M
VPIM
354
Vanguard Personalized Indexing Management
California
$1.53M
BCM
355
Barometer Capital Management
Ontario, Canada
$1.5M
CP
356
CenterBook Partners
Connecticut
$1.47M
NPT
357
National Philanthropic Trust
Pennsylvania
$1.43M
SA
358
Sanctuary Advisors
Indiana
$1.42M
MG
359
Marex Group
$1.41M
Mawer Investment Management
360
Mawer Investment Management
Alberta, Canada
$1.4M
EF
361
Empowered Funds
Pennsylvania
$1.4M
EGA
362
Eagle Global Advisors
Texas
$1.39M
OBC
363
Oakum Bay Capital
Connecticut
$1.39M
Bank Julius Baer & Co
364
Bank Julius Baer & Co
Switzerland
$1.36M
CGH
365
Crossmark Global Holdings
Texas
$1.35M
MCM
366
Moon Capital Management
New York
$1.34M
Royal London Asset Management
367
Royal London Asset Management
United Kingdom
$1.33M
APG Asset Management
368
APG Asset Management
Netherlands
$1.33M
PM
369
Parametrica Management
Hong Kong
$1.32M
YCM
370
Yousif Capital Management
Michigan
$1.31M
FFM
371
FengHe Fund Management
Singapore
$1.31M
WP
372
Woodline Partners
California
$1.28M
Osaic Holdings
373
Osaic Holdings
Arizona
$1.25M
CAM
374
Cresset Asset Management
Illinois
$1.25M
DILIC
375
Dai-ichi Life Insurance Company
Japan
$1.24M