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Sea Limited
SE

902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 299

14% more capital invested

Capital invested by funds: $58.1B → $66.2B (+$8.07B)

13% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.14B

5% more funds holding

Funds holding: 857 → 902 (+45)

1.17% more ownership

Funds ownership: 66.87% → 68.04% (+1.2%)

4% less funds holding in top 10

Funds holding in top 10: 56 → 54 (-2)

Holders
902
Holders Change
+45
Holders Change %
+5.25%
% of All Funds
11.84%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.71%
New
138
Increased
358
Reduced
299
Closed
84
Calls
$2.41B
Puts
$2.14B
Net Calls
+$272M
Net Calls Change
-$516M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$596M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$545M
4
OAG
Orbis Allan Gray
Bermuda
+$358M
5
LPC
Lone Pine Capital
Connecticut
+$320M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
3
CHP
Castle Hook Partners
New York
-$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
426
Group One Trading
Illinois
$2.06M +$1.97M +11,514 New
AA
427
Altrafin AG
$2.04M – – –
Jones Financial Companies
428
Jones Financial Companies
Missouri
$1.96M +$336K +1,961 +23%
FMI
429
Factory Mutual Insurance
Massachusetts
$1.95M +$1.87M +10,890 New
NA
430
NewEdge Advisors
Louisiana
$1.94M -$586K -3,420 -24%
PIM
431
Plato Investment Management
Australia
$1.94M -$525K -3,062 -22%
SQA
432
Simon Quick Advisors
New Jersey
$1.92M +$48K +280 +3%
CTC
433
Central Trust Company
Missouri
$1.89M -$61.9K -361 -3%
DS
434
DRW Securities
Illinois
$1.89M +$527K +3,076 +41%
MFG
435
Merit Financial Group
Georgia
$1.88M +$197K +1,148 +12%
RA
436
RFG Advisory
Alabama
$1.87M +$121K +709 +7%
MGWM
437
Marks Group Wealth Management
Minnesota
$1.86M +$305K +1,781 +21%
JFG
438
Jefferies Financial Group
New York
$1.85M +$1.1M +6,396 +162%
SAM
439
Shell Asset Management
Netherlands
$1.84M -$1.27M -7,385 -42%
VT
440
Vise Technologies
New York
$1.83M +$29.8K +174 +2%
MOS
441
MGO One Seven
Ohio
$1.8M +$15.9K +93 +0.9%
IWC
442
Integrated Wealth Concepts
Massachusetts
$1.78M +$462K +2,695 +37%
VRS
443
Virginia Retirement Systems
Virginia
$1.77M -$1.76M -10,300 -51%
Wealth Enhancement Advisory Services
444
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$318K +1,856 +25%
SP
445
SIH Partners
Delaware
$1.75M +$46.6K +272 +3%
DACS
446
Dymon Asia Capital (Singapore)
Singapore
$1.73M +$1.66M +9,700 New
HI
447
Horizon Investments
North Carolina
$1.7M +$168K +978 +11%
RFC
448
Regions Financial Corp
Alabama
$1.67M +$1.6M +9,336 New
Nomura Holdings
449
Nomura Holdings
Japan
$1.67M +$1.6M +9,318 New
GWM
450
Gibbs Wealth Management
Georgia
$1.66M -$403K -2,352 -20%
16 17
18
19 20

SE Hedge Fund Activity: Q3 2025 in Review

902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.

  • 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
  • Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
  • 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
  • The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
  • The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.