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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
PF
376
Phoenix Financial
Israel
$1.22M +$1.61M +15,000 New
CC
377
Cederberg Capital
United Kingdom
$1.22M -$643K -6,000 -29%
CRI
378
Colonial River Investments
Virginia
$1.2M +$568K +5,296 +58%
Ensign Peak Advisors
379
Ensign Peak Advisors
Utah
$1.19M -$204K -1,900 -12%
FA
380
FDx Advisors
Illinois
$1.19M +$1.54M +14,371 New
Corient Private Wealth
381
Corient Private Wealth
Florida
$1.19M -$692K -6,453 -28%
IUHSA
382
Itau Unibanco Holding S.A.
Brazil
$1.16M +$1.25M +11,704 +503%
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$1.16M -$162K -1,516 -10%
EI
384
EFG International
$1.14M -$1.62M -15,130 -52%
ProShare Advisors
385
ProShare Advisors
Maryland
$1.14M +$24K +224 +2%
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$1.14M -$4.12M -38,444 -74%
SAM
387
Sunstone Asset Management
New York
$1.13M +$750K +7,000 +106%
CUAMC
388
China Universal Asset Management Company
China
$1.11M -$823K -7,679 -36%
AIIMS
389
Analyst IMS Investment Management Services
Israel
$1.1M +$536K +5,000 +60%
P
390
&Partners
Tennessee
$1.1M +$40.4K +377 +3%
FP
391
Financial Perspectives
Minnesota
$1.1M
BPWM
392
BCS Private Wealth Management
New Jersey
$1.09M +$565K +5,275 +67%
SSA
393
Schonfeld Strategic Advisors
New York
$1.08M +$1.4M +13,017 New
BWM
394
Bluebird Wealth Management
Massachusetts
$1.08M -$4.18K -39 -0.3%
SP
395
SIH Partners
Delaware
$1.03M +$1.34M +12,485 New
VAS
396
Vestmark Advisory Solutions
Massachusetts
$1.01M -$398K -3,709 -23%
SLG
397
Stanley-Laman Group
Pennsylvania
$994K +$750K +7,000 +140%
IWC
398
Integrated Wealth Concepts
Massachusetts
$992K +$1.05M +9,807 +451%
BEI
399
Benjamin Edwards Inc
Missouri
$986K +$441K +4,117 +53%
GCM
400
Greenland Capital Management
New York
$971K -$425K -3,969 -25%