We are live on ! Find out more
SE icon

Sea Limited

868 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $929M

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

1.72% more ownership

Funds ownership: 68.04%69.77% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

10% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 162

4% less funds holding

Funds holding: 902868 (-34)

27% less capital invested

Capital invested by funds: $66.2B → $48.4B (-$17.8B)

Holders
868
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
10.56%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.67%
New
146
Increased
317
Reduced
313
Closed
162
Calls
$1.06B
Puts
$929M
Net Calls
+$127M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
451
Havemeyer Place
Connecticut
$1.26M +$1.46M +9,849 New
CIC
452
Chase Investment Counsel
Virginia
$1.25M -$1.97M -13,298 -58%
BC
453
BIT Capital
Germany
$1.25M +$387K +2,616 +37%
LNWTC
454
Laird Norton Wetherby Trust Company
Washington
$1.24M +$1.44M +9,703 New
ERSOT
455
Employees Retirement System of Texas
Texas
$1.19M -$12M -80,992 -90%
MMHP
456
Murphy Middleton Hinkle & Parker
Georgia
$1.19M +$537K +3,629 New
AWM
457
Axxcess Wealth Management
California
$1.18M -$671K -4,530 -33%
CRI
458
Colonial River Investments
Virginia
$1.17M -$463K -3,124 -25%
N
459
Natixis
France
$1.16M +$1.35M +9,115 New
PMAM
460
Picton Mahoney Asset Management
Ontario, Canada
$1.16M +$1.35M +9,100 New
BHCM
461
Brevan Howard Capital Management
Jersey
$1.14M +$1.33M +9,000 New
KAS
462
Kestra Advisory Services
Texas
$1.13M +$103K +694 +9%
CAM
463
Cresset Asset Management
Illinois
$1.13M +$329K +2,218 +34%
MFG
464
Merit Financial Group
Georgia
$1.12M -$249K -1,682 -16%
LP
465
LMR Partners
United Kingdom
$1.11M +$985K +6,651 +320%
LA
466
LBP AM
France
$1.1M +$318K +2,149 +33%
AI
467
AdvisorShares Investments
Maryland
$1.1M +$20.4K +138 +2%
Group One Trading
468
Group One Trading
Illinois
$1.09M -$438K -2,959 -26%
MG
469
Marex Group
$1.08M +$993K +6,705 +386%
AIIMS
470
Analyst IMS Investment Management Services
Israel
$1.06M
FFA
471
Farther Finance Advisors
California
$1.04M +$494K +3,337 +69%
CAIMH
472
Central Asset Investments & Management Holdings
Hong Kong
$1.04M +$1.21M +8,173 New
BIG
473
Brooklyn Investment Group
New York
$1.04M +$662K +4,467 +128%
HCS
474
Himension Capital (Singapore)
Singapore
$1.04M +$1.21M +8,172 New
SIA
475
SkyView Investment Advisors
New Jersey
$1.04M -$13K -88 -1%