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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
MCM
351
Massar Capital Management
Connecticut
$1.57M +$2.03M +18,950 New
BCV
352
Banque Cantonale Vaudoise
Switzerland
$1.55M +$57.4K +536 +3%
PFM
353
Premier Fund Managers
United Kingdom
$1.54M -$1.77M -16,493 -46%
VPIM
354
Vanguard Personalized Indexing Management
California
$1.53M -$160K -1,489 -7%
BCM
355
Barometer Capital Management
Ontario, Canada
$1.5M +$1.46M +13,600 +302%
CP
356
CenterBook Partners
Connecticut
$1.47M +$1.9M +17,692 New
NPT
357
National Philanthropic Trust
Pennsylvania
$1.43M -$322K -3,000 -15%
SA
358
Sanctuary Advisors
Indiana
$1.42M -$285K -2,655 -13%
MG
359
Marex Group
$1.41M +$922K +8,602 +102%
Mawer Investment Management
360
Mawer Investment Management
Alberta, Canada
$1.4M +$946K +8,824 +109%
EF
361
Empowered Funds
Pennsylvania
$1.4M +$1.57M +14,655 +656%
EGA
362
Eagle Global Advisors
Texas
$1.39M +$268K +2,500 +17%
OBC
363
Oakum Bay Capital
Connecticut
$1.39M +$1.8M +16,800 New
Bank Julius Baer & Co
364
Bank Julius Baer & Co
Switzerland
$1.36M -$884K -8,250 -33%
CGH
365
Crossmark Global Holdings
Texas
$1.35M -$349K -3,260 -17%
MCM
366
Moon Capital Management
New York
$1.34M +$1.73M +16,150 New
Royal London Asset Management
367
Royal London Asset Management
United Kingdom
$1.33M -$182K -1,700 -10%
APG Asset Management
368
APG Asset Management
Netherlands
$1.33M -$148K -1,379 -7%
PM
369
Parametrica Management
Hong Kong
$1.32M
YCM
370
Yousif Capital Management
Michigan
$1.31M
FFM
371
FengHe Fund Management
Singapore
$1.31M +$461K +4,300 +37%
WP
372
Woodline Partners
California
$1.28M +$905K +8,446 +120%
Osaic Holdings
373
Osaic Holdings
Arizona
$1.25M -$284K -2,647 -15%
CAM
374
Cresset Asset Management
Illinois
$1.25M +$673K +6,276 +71%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$1.24M -$162K -1,513 -9%