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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
RMC
401
Resources Management Corp
Connecticut
$2.12M +$1.54M +10,366 +166%
DILIC
402
Dai-ichi Life Insurance Company
Japan
$2.1M -$6.1M -41,196 -71%
Ensign Peak Advisors
403
Ensign Peak Advisors
Utah
$2.08M +$7.41K +50 +0.3%
DSCM
404
Del-Sette Capital Management
New York
$2.06M -$230K -1,552 -9%
PM
405
Parametrica Management
Hong Kong
$2.04M
CWM
406
Circle Wealth Management
New Jersey
$2.04M +$104K +703 +5%
VAS
407
Vestmark Advisory Solutions
Massachusetts
$2.03M +$1.26M +8,526 +115%
GFM
408
GF Fund Management
China
$2.02M -$1.92M -12,973 -45%
GCM
409
Greenland Capital Management
New York
$2M +$2.32M +15,691 New
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$1.98M -$1.33M -8,956 -37%
PCMH
411
Polymer Capital Management (HK)
Hong Kong
$1.97M +$160K +1,083 +8%
PCS
412
Personal CFO Solutions
New Jersey
$1.96M +$69K +466 +3%
AAIS
413
ABN AMRO Investment Solutions
$1.93M -$4.62M -31,217 -67%
YCM
414
Yousif Capital Management
Michigan
$1.92M -$11K -74 -0.5%
RR
415
Robotti Robert
$1.91M
Flossbach Von Storch
416
Flossbach Von Storch
Germany
$1.91M +$2.22M +15,000 New
NF
417
Nikulski Financial
Iowa
$1.89M +$876K +5,913 +67%
ESC
418
Eurizon SLJ Capital
$1.84M +$2.13M +14,387 New
EGA
419
Eagle Global Advisors
Texas
$1.82M +$2.12M +14,300 New
COI
420
Connable Office Inc
Michigan
$1.79M -$57K -385 -3%
QCG
421
Quadrant Capital Group
Ohio
$1.79M +$19.4K +131 +0.9%
PAM
422
Panagora Asset Management
Massachusetts
$1.76M -$26.7M -180,332 -93%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$1.75M -$85.8K -579 -4%
ProShare Advisors
424
ProShare Advisors
Maryland
$1.73M +$283K +1,910 +16%
FP
425
Financial Perspectives
Minnesota
$1.69M -$11.8K -80 -0.6%