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Sea Limited

858 hedge funds and large institutions have $58.1B invested in Sea Limited in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 350 increasing their positions, 258 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 50

48% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.65B

36% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 258

25% more capital invested

Capital invested by funds: $46.6B → $58.1B (+$11.5B)

14% more funds holding

Funds holding: 755858 (+103)

0.2% less ownership

Funds ownership: 67.07%66.87% (-0.2%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

Holders
858
Holders Change
+103
Holders Change %
+13.64%
% of All Funds
11.3%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.74%
New
162
Increased
350
Reduced
258
Closed
50
Calls
$2.44B
Puts
$1.65B
Net Calls
+$788M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
476
Integrated Wealth Concepts
Massachusetts
$1.16M +$365K +2,523 +53%
GCP
477
GSA Capital Partners
United Kingdom
$1.16M +$144K +998 +16%
CIS
478
Custom Index Systems
New York
$1.15M -$176K -1,215 -15%
BBA
479
Baader Bank Aktiengesellschaft
Germany
$1.12M -$375K -2,592 -25%
CI
480
Cigna Investments
Connecticut
$1.1M +$8.54K +59 +0.9%
SS
481
SBI Securities
Japan
$1.1M +$131K +903 +15%
PWG
482
Portside Wealth Group
Utah
$1.1M +$158K +1,090 +19%
Wealth Enhancement Advisory Services
483
Wealth Enhancement Advisory Services
Minnesota
$1.1M +$166K +1,149 +19%
CCA
484
Cravens & Co Advisors
Tennessee
$1.09M -$19.4K -134 -2%
UOC
485
UBS O'Connor
Illinois
$1.09M +$984K +6,800 New
DIA
486
Dana Investment Advisors
Wisconsin
$1.08M +$17.7K +122 +2%
Squarepoint
487
Squarepoint
New York
$1.08M -$29.5M -203,969 -97%
UM
488
UniSuper Management
Australia
$1.07M -$57.9K -400 -6%
EP
489
Edgestream Partners
New Jersey
$1.07M +$498K +3,441 +106%
VI
490
Vestcor Inc
New Brunswick, Canada
$1.07M +$149K +1,029 +18%
FTUS
491
Flow Traders U.S.
New York
$1.07M +$967K +6,682 New
RBI
492
Raiffeisen Bank International
Austria
$1.06M
Assenagon Asset Management
493
Assenagon Asset Management
Luxembourg
$1.06M +$261K +1,805 +37%
CCP
494
Carmel Capital Partners
California
$1.04M
CP
495
Covenant Partners
Tennessee
$1.04M -$3.48K -24 -0.4%
RWM
496
Ritholtz Wealth Management
New York
$1.03M +$2.32K +16 +0.2%
GC
497
Guggenheim Capital
Illinois
$1.02M +$134K +923 +17%
QL
498
Quarry LP
New York
$1.01M +$507K +3,500 +125%
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$996K +$902K +6,230 New
AC
500
Armistice Capital
New York
$992K +$898K +6,200 New

SE Hedge Fund Activity: Q2 2025 in Review

858 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2025, worth a combined $58.1B — up 25% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new SE positions and 50 closed out — a net gain of 112 holders — while 350 added to existing stakes and 258 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.03B. The largest seller was Norges Bank, cutting an estimated $1.15B.

  • 858 institutional investors held Sea Limited (SE) as of Q2 2025, up from 755 in Q1 2025.
  • Funds reported $58.1B of Sea Limited stock for Q2 2025, up 25% quarter-over-quarter.
  • 162 funds opened new Sea Limited positions in Q2 2025 and 50 closed out, a net change of +112 holders.
  • The largest Sea Limited buyer in Q2 2025 was JP Morgan Chase, an estimated $1.03B added.
  • The largest Sea Limited seller in Q2 2025 was Norges Bank, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2025.