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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
XT
351
XTX Topco
Cayman Islands
$3.03M +$2.35M +15,894 +202%
PCM
352
Penserra Capital Management
California
$2.95M +$478K +3,229 +16%
TS
353
Triglav Skladi
Slovenia
$2.93M +$2.67M +18,000 +360%
CWP
354
Capital Wealth Planning
Florida
$2.93M -$3.62M -24,417 -52%
Corient Private Wealth
355
Corient Private Wealth
Florida
$2.92M +$1.4M +9,483 +71%
VAM
356
Veritas Asset Management
United Kingdom
$2.92M +$3.39M +22,860 New
MCM
357
Mitchell Capital Management
Kansas
$2.91M -$6.07K -41 -0.2%
State Board of Administration of Florida Retirement System
358
State Board of Administration of Florida Retirement System
Florida
$2.87M
OMC
359
Old Mission Capital
Illinois
$2.85M +$3.31M +22,337 New
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$2.83M -$1.06M -7,171 -24%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$2.82M +$122K +824 +4%
RG
362
Rathbones Group
United Kingdom
$2.81M +$1.43M +9,688 +79%
GT
363
Glenmede Trust
Pennsylvania
$2.79M +$3.24M +21,849 New
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$2.76M +$651K +4,398 +25%
MCP
365
Militia Capital Partners
Nevada
$2.73M +$3.17M +21,400 New
CUAMC
366
China Universal Asset Management Company
China
$2.69M -$489K -3,300 -14%
CC
367
Cederberg Capital
United Kingdom
$2.64M +$459K +3,100 +18%
CL
368
Choreo LLC
Illinois
$2.63M +$159K +1,074 +6%
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$2.63M -$82.6K -558 -3%
QCM
370
QRG Capital Management
Illinois
$2.61M -$310K -2,091 -9%
NPT
371
National Philanthropic Trust
Pennsylvania
$2.58M +$3M +20,244 New
AFM
372
Anson Funds Management
Texas
$2.55M +$2.96M +20,000 New
CCAM
373
Capelight Capital Asset Management
New York
$2.55M +$2.96M +20,000 New
VPIM
374
Vanguard Personalized Indexing Management
California
$2.55M -$161K -1,087 -5%
Massachusetts Financial Services
375
Massachusetts Financial Services
Massachusetts
$2.54M -$642K -4,337 -18%