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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
CHAM
451
Clear Harbor Asset Management
Connecticut
$528K
HWM
452
Hohimer Wealth Management
Washington
$521K
DC
453
Davenport & Co
Virginia
$520K
SOAM
454
SBI Okasan Asset Management
Japan
$517K
BAM
455
Blueshift Asset Management
New Jersey
$509K
DT
456
Diversified Trust
Tennessee
$508K
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$504K
PA
458
Parallel Advisors
California
$501K
VT
459
Vise Technologies
New York
$500K
PIA
460
Powell Investment Advisors
Florida
$500K
PFPG
461
Pinnacle Financial Partners (Georgia)
Georgia
$499K
TG
462
TCW Group
California
$496K
RBI
463
Raiffeisen Bank International
Austria
$493K
IFWM
464
Institute for Wealth Management
Colorado
$488K
IIA
465
IPG Investment Advisors
California
$486K
DADC
466
D.A. Davidson & Co
Montana
$484K
Wealth Enhancement Advisory Services
467
Wealth Enhancement Advisory Services
Minnesota
$483K
GWM
468
Gibbs Wealth Management
Georgia
$481K
KeyBank National Association
469
KeyBank National Association
Ohio
$480K
VI
470
Vestcor Inc
New Brunswick, Canada
$478K
KAS
471
Kestra Advisory Services
Texas
$454K
LOIM
472
Liberty One Investment Management
Illinois
$451K
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
$446K
CWWM
474
Clear Wave Wealth Management
New Jersey
$442K
FAM
475
Fairtree Asset Management
South Africa
$439K