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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

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
MGP
426
Metis Global Partners
California
$692K
BAM
427
Belpointe Asset Management
Nevada
$691K
MGWM
428
Marks Group Wealth Management
Minnesota
$687K
BOH
429
Bank of Hawaii
Hawaii
$685K
CIM
430
Confluence Investment Management
Missouri
$682K
ET
431
Entropy Technologies
New York
$678K
CCM
432
Coldstream Capital Management
Washington
$659K
DIM
433
Delta Investment Management
California
$653K
VCA
434
Verdence Capital Advisors
Maryland
$651K
NA
435
NewEdge Advisors
Louisiana
$644K
S
436
SignatureFD
Georgia
$638K
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$636K
SFA
438
Sequoia Financial Advisors
Ohio
$632K
HS
439
HighVista Strategies
Massachusetts
$617K
UM
440
UniSuper Management
Australia
$613K
KA
441
Kerrisdale Advisers
Florida
$611K
FFM
442
Fullerton Fund Management
Singapore
$608K
TWC
443
TD Waterhouse Canada
Ontario, Canada
$605K
FFA
444
Farther Finance Advisors
California
$600K
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$586K
DIA
446
Dana Investment Advisors
Wisconsin
$583K
ASN
447
Advisory Services Network
Georgia
$581K
HFS
448
Hantz Financial Services
Michigan
$567K
CI
449
Cigna Investments
Connecticut
$565K
PWPS
450
Pinnacle Wealth Planning Services
Ohio
$558K