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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
Mawer Investment Management
476
Mawer Investment Management
Alberta, Canada
$1.04M +$1.2M +8,123 New
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$373K +2,517 +46%
BPWM
478
BCS Private Wealth Management
New Jersey
$1M +$949K +6,410 +441%
BEI
479
Benjamin Edwards Inc
Missouri
$994K +$548K +3,699 +90%
RBI
480
Raiffeisen Bank International
Austria
$992K +$105K +710 +10%
S
481
SignatureFD
Georgia
$992K -$127K -859 -10%
MGP
482
Metis Global Partners
California
$992K +$205K +1,383 +22%
GWM
483
Gibbs Wealth Management
Georgia
$972K -$294K -1,986 -21%
DIA
484
Dana Investment Advisors
Wisconsin
$971K +$146K +986 +15%
Assenagon Asset Management
485
Assenagon Asset Management
Luxembourg
$951K +$85.9K +580 +8%
HS
486
HighVista Strategies
Massachusetts
$950K +$342K +2,309 +45%
LCM
487
LRT Capital Management
Texas
$943K -$12.3K -83 -1%
NEI
488
Northwest & Ethical Investments
Ontario, Canada
$935K +$589K +3,977 +119%
GRP
489
Global Retirement Partners
California
$927K +$641K +4,330 +148%
CIS
490
Custom Index Systems
New York
$918K -$22.1K -149 -2%
CIM
491
Confluence Investment Management
Missouri
$908K +$16.6K +112 +2%
BOH
492
Bank of Hawaii
Hawaii
$907K -$299K -2,018 -22%
WP
493
Woodline Partners
California
$899K +$1.04M +7,049 New
LIA
494
Limestone Investment Advisors
New York
$893K +$1.04M +7,000 New
ATPW
495
Ashton Thomas Private Wealth
Arizona
$890K -$224K -1,515 -18%
VCA
496
Verdence Capital Advisors
Maryland
$889K -$234K -1,581 -18%
PWG
497
Portside Wealth Group
Utah
$872K -$17.5K -118 -2%
CI
498
Cigna Investments
Connecticut
$871K -$6.67K -45 -0.7%
SOAM
499
SBI Okasan Asset Management
Japan
$864K +$978K +6,600 New
AIP
500
Arrowpoint Investment Partners
Singapore
$854K -$161K -1,089 -14%