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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
MGP
426
Metis Global Partners
California
$692K +$62.6K +584 +8%
BAM
427
Belpointe Asset Management
Nevada
$691K +$204K +1,901 +30%
MGWM
428
Marks Group Wealth Management
Minnesota
$687K -$376K -3,509 -30%
BOH
429
Bank of Hawaii
Hawaii
$685K +$124K +1,157 +16%
CIM
430
Confluence Investment Management
Missouri
$682K +$119K +1,113 +16%
ET
431
Entropy Technologies
New York
$678K +$877K +8,183 New
CCM
432
Coldstream Capital Management
Washington
$659K +$191K +1,778 +29%
DIM
433
Delta Investment Management
California
$653K +$845K +7,883 New
VCA
434
Verdence Capital Advisors
Maryland
$651K +$95.8K +894 +13%
NA
435
NewEdge Advisors
Louisiana
$644K -$420K -3,923 -34%
S
436
SignatureFD
Georgia
$638K -$8.25K -77 -1%
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$636K +$160K +1,491 +24%
SFA
438
Sequoia Financial Advisors
Ohio
$632K +$240K +2,235 +41%
HS
439
HighVista Strategies
Massachusetts
$617K
UM
440
UniSuper Management
Australia
$613K -$11.3M -105,000 -93%
KA
441
Kerrisdale Advisers
Florida
$611K +$791K +7,380 New
FFM
442
Fullerton Fund Management
Singapore
$608K -$21.7M -202,485 -97%
TWC
443
TD Waterhouse Canada
Ontario, Canada
$605K +$570K +5,316 +258%
FFA
444
Farther Finance Advisors
California
$600K -$95K -886 -11%
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$586K -$94.7K -884 -11%
DIA
446
Dana Investment Advisors
Wisconsin
$583K -$60.7K -566 -7%
ASN
447
Advisory Services Network
Georgia
$581K +$365K +3,404 +94%
HFS
448
Hantz Financial Services
Michigan
$567K -$664K -6,193 -47%
CI
449
Cigna Investments
Connecticut
$565K
PWPS
450
Pinnacle Wealth Planning Services
Ohio
$558K +$149K +1,393 +26%