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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
FRM
451
Fox Run Management
Connecticut
$554K +$758K +7,072 New
Verition Fund Management
452
Verition Fund Management
Connecticut
$549K -$1.29M -12,035 -64%
CG
453
Caprock Group
Idaho
$545K +$184K +1,714 +35%
CCP
454
Carmel Capital Partners
California
$538K
CHAM
455
Clear Harbor Asset Management
Connecticut
$528K +$259K +2,412 +61%
HWM
456
Hohimer Wealth Management
Washington
$521K +$475K +4,436 +238%
DC
457
Davenport & Co
Virginia
$520K +$97.6K +911 +17%
SOAM
458
SBI Okasan Asset Management
Japan
$517K
BAM
459
Blueshift Asset Management
New Jersey
$509K +$332K +3,101 +102%
DT
460
Diversified Trust
Tennessee
$508K +$455K +4,247 +225%
Rockefeller Capital Management
461
Rockefeller Capital Management
New York
$504K +$345K +3,223 +113%
PA
462
Parallel Advisors
California
$501K +$50.8K +474 +9%
VT
463
Vise Technologies
New York
$500K
PIA
464
Powell Investment Advisors
Florida
$500K
PFPG
465
Pinnacle Financial Partners (Georgia)
Georgia
$499K -$46.7K -436 -7%
TG
466
TCW Group
California
$496K
RBI
467
Raiffeisen Bank International
Austria
$493K -$155K -1,442 -19%
IFWM
468
Institute for Wealth Management
Colorado
$488K +$632K +5,895 New
IIA
469
IPG Investment Advisors
California
$486K +$304K +2,840 +94%
DADC
470
D.A. Davidson & Co
Montana
$484K +$172K +1,608 +38%
Wealth Enhancement Advisory Services
471
Wealth Enhancement Advisory Services
Minnesota
$483K -$434K -4,048 -41%
GWM
472
Gibbs Wealth Management
Georgia
$481K -$158K -1,471 -20%
KeyBank National Association
473
KeyBank National Association
Ohio
$480K +$109K +1,018 +21%
VI
474
Vestcor Inc
New Brunswick, Canada
$478K +$39.5K +369 +7%
KAS
475
Kestra Advisory Services
Texas
$454K -$361K -3,372 -38%