We are live on ! Find out more
SE icon

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

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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
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
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$969K
BIG
402
Brooklyn Investment Group
New York
$967K
FMI
403
Factory Mutual Insurance
Massachusetts
$961K
TFS
404
Thoroughbred Financial Services
Tennessee
$959K
FAMI
405
Fideuram Asset Management (Ireland)
$958K
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$956K
CIS
407
Custom Index Systems
New York
$956K
QCG
408
Quadrant Capital Group
Ohio
$944K
S
409
Storgate
Texas
$934K
FTUS
410
Flow Traders U.S.
New York
$926K
DWM
411
Diversify Wealth Management
Utah
$920K
VWM
412
Venturi Wealth Management
Texas
$908K
QPWM
413
Quadrant Private Wealth Management
Pennsylvania
$897K
OIA
414
OneDigital Investment Advisors
Kansas
$851K
Lord, Abbett & Co
415
Lord, Abbett & Co
New Jersey
$791K
LNWTC
416
Laird Norton Wetherby Trust Company
Washington
$779K
MFG
417
Merit Financial Group
Georgia
$768K
BBA
418
Baader Bank Aktiengesellschaft
Germany
$754K
BFM
419
Boothbay Fund Management
New York
$735K
NW
420
NewEdge Wealth
Pennsylvania
$725K
IP
421
Indivisible Partners
Florida
$711K
FFN
422
Focus Financial Network
Minnesota
$707K
AIM
423
Aigen Investment Management
New York
$706K
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$695K
SIA
425
SkyView Investment Advisors
New Jersey
$695K