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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
BOH
426
Bank of Hawaii
Hawaii
$685K
CIM
427
Confluence Investment Management
Missouri
$682K
ET
428
Entropy Technologies
New York
$678K
CCM
429
Coldstream Capital Management
Washington
$659K
DIM
430
Delta Investment Management
California
$653K
VCA
431
Verdence Capital Advisors
Maryland
$651K
S
432
SignatureFD
Georgia
$638K
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$636K
SFA
434
Sequoia Financial Advisors
Ohio
$632K
HS
435
HighVista Strategies
Massachusetts
$617K
UM
436
UniSuper Management
Australia
$613K
KA
437
Kerrisdale Advisers
Florida
$611K
FFM
438
Fullerton Fund Management
Singapore
$608K
TWC
439
TD Waterhouse Canada
Ontario, Canada
$605K
FFA
440
Farther Finance Advisors
California
$600K
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$586K
DIA
442
Dana Investment Advisors
Wisconsin
$583K
ASN
443
Advisory Services Network
Georgia
$581K
HFS
444
Hantz Financial Services
Michigan
$567K
CI
445
Cigna Investments
Connecticut
$565K
PWPS
446
Pinnacle Wealth Planning Services
Ohio
$558K
FRM
447
Fox Run Management
Connecticut
$554K
Verition Fund Management
448
Verition Fund Management
Connecticut
$549K
CG
449
Caprock Group
Idaho
$545K
CCP
450
Carmel Capital Partners
California
$538K