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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
TFS
401
Thoroughbred Financial Services
Tennessee
$959K
FAMI
402
Fideuram Asset Management (Ireland)
$958K
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$956K
CIS
404
Custom Index Systems
New York
$956K
QCG
405
Quadrant Capital Group
Ohio
$944K
S
406
Storgate
Texas
$934K
FTUS
407
Flow Traders U.S.
New York
$926K
DWM
408
Diversify Wealth Management
Utah
$920K
VWM
409
Venturi Wealth Management
Texas
$908K
QPWM
410
Quadrant Private Wealth Management
Pennsylvania
$897K
OIA
411
OneDigital Investment Advisors
Kansas
$851K
Lord, Abbett & Co
412
Lord, Abbett & Co
New Jersey
$791K
LNWTC
413
Laird Norton Wetherby Trust Company
Washington
$779K
MFG
414
Merit Financial Group
Georgia
$768K
BBA
415
Baader Bank Aktiengesellschaft
Germany
$754K
BFM
416
Boothbay Fund Management
New York
$735K
NW
417
NewEdge Wealth
Pennsylvania
$725K
IP
418
Indivisible Partners
Florida
$711K
FFN
419
Focus Financial Network
Minnesota
$707K
AIM
420
Aigen Investment Management
New York
$706K
Envestnet Portfolio Solutions
421
Envestnet Portfolio Solutions
Illinois
$695K
SIA
422
SkyView Investment Advisors
New Jersey
$695K
MGP
423
Metis Global Partners
California
$692K
BAM
424
Belpointe Asset Management
Nevada
$691K
MGWM
425
Marks Group Wealth Management
Minnesota
$687K