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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
Ensign Peak Advisors
376
Ensign Peak Advisors
Utah
$1.19M
FA
377
FDx Advisors
Illinois
$1.19M
Corient Private Wealth
378
Corient Private Wealth
Florida
$1.19M
IUHSA
379
Itau Unibanco Holding S.A.
Brazil
$1.16M
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$1.16M
EI
381
EFG International
$1.14M
ProShare Advisors
382
ProShare Advisors
Maryland
$1.14M
Acadian Asset Management
383
Acadian Asset Management
Massachusetts
$1.14M
SAM
384
Sunstone Asset Management
New York
$1.13M
CUAMC
385
China Universal Asset Management Company
China
$1.11M
AIIMS
386
Analyst IMS Investment Management Services
Israel
$1.1M
P
387
&Partners
Tennessee
$1.1M
FP
388
Financial Perspectives
Minnesota
$1.1M
BPWM
389
BCS Private Wealth Management
New Jersey
$1.09M
SSA
390
Schonfeld Strategic Advisors
New York
$1.08M
BWM
391
Bluebird Wealth Management
Massachusetts
$1.08M
SP
392
SIH Partners
Delaware
$1.03M
VAS
393
Vestmark Advisory Solutions
Massachusetts
$1.01M
SLG
394
Stanley-Laman Group
Pennsylvania
$994K
IWC
395
Integrated Wealth Concepts
Massachusetts
$992K
BEI
396
Benjamin Edwards Inc
Missouri
$986K
GCM
397
Greenland Capital Management
New York
$971K
BAMF
398
BI Asset Management Fondsmaeglerselskab
Denmark
$969K
BIG
399
Brooklyn Investment Group
New York
$967K
FMI
400
Factory Mutual Insurance
Massachusetts
$961K