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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
CFM
26
Coronation Fund Managers
South Africa
$258M +$94.4M +880,741 +39%
SEI Investments
27
SEI Investments
Pennsylvania
$227M +$42M +392,204 +17%
Marshall Wace
28
Marshall Wace
United Kingdom
$205M +$233M +2,170,051 +718%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$201M +$32.3M +300,949 +14%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$192M +$51M +475,838 +26%
Capital Research Global Investors
31
Capital Research Global Investors
California
$188M -$187M -1,747,018 -44%
PP
32
Prudential plc
United Kingdom
$188M +$16.5M +153,766 +7%
N
33
Nuveen
North Carolina
$177M +$128M +1,193,213 +126%
KCMH
34
Kontiki Capital Management (HK)
Hong Kong
$176M +$81.9M +764,320 +56%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$168M +$8.16M +76,120 +4%
IAM
36
Infinitum Asset Management
Florida
$166M +$107M +1,000,000 +99%
Legal & General Group
37
Legal & General Group
United Kingdom
$163M +$5.49M +51,222 +3%
Barclays
38
Barclays
United Kingdom
$160M -$33.6M -313,054 -14%
Citigroup
39
Citigroup
New York
$159M -$39.3M -366,788 -16%
ClearBridge Investments
40
ClearBridge Investments
New York
$156M -$16.4M -152,623 -7%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$155M -$325M -3,031,465 -62%
Invesco
42
Invesco
Georgia
$155M +$112M +1,040,401 +125%
DSA
43
Davis Selected Advisers
Arizona
$153M +$151M +1,413,297 +324%
OAG
44
Orbis Allan Gray
Bermuda
$153M -$93.4M -871,693 -32%
OCBCO
45
Oversea-Chinese Banking Corp (OCBC)
Singapore
$152M +$5.21M +48,614 +3%
SM
46
SCGE Management
California
$147M
CLC
47
Charles-Lim Capital
Hong Kong
$145M +$107M +1,000,000 +133%
WA
48
WFM Asia
British Virgin Islands
$140M +$19.4M +180,700 +12%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$140M +$54.8M +511,666 +44%
Bank of America
50
Bank of America
North Carolina
$139M -$54.9M -512,088 -23%