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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
NSUP
501
NLB Skladi upravljanje premozenja
$851K +$988K +6,674 New
SAM
502
Sunstone Asset Management
New York
$844K +$980K +6,614 New
RWM
503
Ritholtz Wealth Management
New York
$831K +$7.26K +49 +0.8%
CCP
504
Carmel Capital Partners
California
$829K
CP
505
Covenant Partners
Tennessee
$828K
PFPG
506
Pinnacle Financial Partners (Georgia)
Georgia
$824K +$957K +6,459 New
BAM
507
Belpointe Asset Management
Nevada
$822K +$97.9K +661 +11%
PWM
508
Perigon Wealth Management
California
$810K -$931K -6,283 -50%
Fifth Third Bancorp
509
Fifth Third Bancorp
Ohio
$790K +$866K +5,846 +1,690%
CCM
510
Coldstream Capital Management
Washington
$788K +$55.8K +377 +7%
QIM
511
Quantitative Investment Management
Virginia
$775K -$324K -2,189 -26%
FDP
512
Financiere des Professionnels
Quebec, Canada
$773K -$1.28M -8,645 -59%
PIA
513
Powell Investment Advisors
Florida
$770K
TG
514
TCW Group
California
$764K +$887K +5,986 New
Lido Advisors
515
Lido Advisors
California
$759K +$4.44K +30 +0.7%
SAM
516
Sompo Asset Management
Japan
$758K +$252K +1,700 +40%
AIA
517
AssuredPartners Investment Advisors
Florida
$755K -$24.1K -163 -3%
DAS
518
Diversify Advisory Services
Utah
$753K +$118K +795 +15%
SWM
519
Shelton Wealth Management
Texas
$749K +$715K +4,829 +463%
QPWM
520
Quadrant Private Wealth Management
Pennsylvania
$746K +$70.1K +473 +9%
CMTU
521
Capital Markets Trading (UK)
United Kingdom
$725K +$168K +1,131 +25%
CT
522
ClearAlpha Technologies
Connecticut
$722K +$839K +5,663 New
CTC
523
Central Trust Company
Missouri
$721K -$732K -4,940 -47%
CM
524
Caption Management
Oklahoma
$714K -$1.87M -12,600 -69%
SWA
525
Stratos Wealth Advisors
Ohio
$714K