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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
VPIM
351
Vanguard Personalized Indexing Management
California
$1.53M
BCM
352
Barometer Capital Management
Ontario, Canada
$1.5M
CP
353
CenterBook Partners
Connecticut
$1.47M
NPT
354
National Philanthropic Trust
Pennsylvania
$1.43M
SA
355
Sanctuary Advisors
Indiana
$1.42M
MG
356
Marex Group
$1.41M
Mawer Investment Management
357
Mawer Investment Management
Alberta, Canada
$1.4M
EF
358
Empowered Funds
Pennsylvania
$1.4M
EGA
359
Eagle Global Advisors
Texas
$1.39M
OBC
360
Oakum Bay Capital
Connecticut
$1.39M
Bank Julius Baer & Co
361
Bank Julius Baer & Co
Switzerland
$1.36M
CGH
362
Crossmark Global Holdings
Texas
$1.35M
MCM
363
Moon Capital Management
New York
$1.34M
Royal London Asset Management
364
Royal London Asset Management
United Kingdom
$1.33M
APG Asset Management
365
APG Asset Management
Netherlands
$1.33M
PM
366
Parametrica Management
Hong Kong
$1.32M
YCM
367
Yousif Capital Management
Michigan
$1.31M
FFM
368
FengHe Fund Management
Singapore
$1.31M
WP
369
Woodline Partners
California
$1.28M
Osaic Holdings
370
Osaic Holdings
Arizona
$1.25M
CAM
371
Cresset Asset Management
Illinois
$1.25M
DILIC
372
Dai-ichi Life Insurance Company
Japan
$1.24M
PF
373
Phoenix Financial
Israel
$1.22M
CC
374
Cederberg Capital
United Kingdom
$1.22M
CRI
375
Colonial River Investments
Virginia
$1.2M