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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
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$969K -$1.5M -14,037 -55%
BIG
402
Brooklyn Investment Group
New York
$967K +$398K +3,709 +47%
FMI
403
Factory Mutual Insurance
Massachusetts
$961K
TFS
404
Thoroughbred Financial Services
Tennessee
$959K +$42.3K +395 +4%
FAMI
405
Fideuram Asset Management (Ireland)
$958K +$728K +6,794 +480%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$956K -$229K -2,140 -16%
CIS
407
Custom Index Systems
New York
$956K +$466K +4,346 +60%
QCG
408
Quadrant Capital Group
Ohio
$944K -$279K -2,601 -19%
S
409
Storgate
Texas
$934K -$113K -1,051 -9%
FTUS
410
Flow Traders U.S.
New York
$926K +$998K +9,307 +495%
DWM
411
Diversify Wealth Management
Utah
$920K -$588K -5,490 -33%
VWM
412
Venturi Wealth Management
Texas
$908K +$617K +5,757 +111%
QPWM
413
Quadrant Private Wealth Management
Pennsylvania
$897K +$534K +4,978 +85%
OIA
414
OneDigital Investment Advisors
Kansas
$851K -$219K -2,044 -17%
Lord, Abbett & Co
415
Lord, Abbett & Co
New Jersey
$791K -$41.6M -388,098 -98%
LNWTC
416
Laird Norton Wetherby Trust Company
Washington
$779K -$31.9K -298 -3%
MFG
417
Merit Financial Group
Georgia
$768K +$49.4K +461 +5%
BBA
418
Baader Bank Aktiengesellschaft
Germany
$754K +$411K +3,832 +73%
BFM
419
Boothbay Fund Management
New York
$735K +$951K +8,877 New
NW
420
NewEdge Wealth
Pennsylvania
$725K -$251K -2,345 -21%
IP
421
Indivisible Partners
Florida
$711K +$336K +3,136 +57%
FFN
422
Focus Financial Network
Minnesota
$707K +$916K +8,543 New
AIM
423
Aigen Investment Management
New York
$706K -$177K -1,654 -16%
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$695K -$1.31M -12,181 -59%
SIA
425
SkyView Investment Advisors
New Jersey
$695K +$23.7K +221 +3%