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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
HT
501
Headlands Technologies
Illinois
$355K +$460K +4,288 New
GCM
502
Graham Capital Management
Connecticut
$355K +$80.8K +754 +21%
KI
503
Kapitalo Investimentos
Brazil
$353K +$457K +4,260 New
P8IP
504
Pier 88 Investment Partners
California
$348K -$64.3K -600 -13%
HIMCH
505
Hartford Investment Management Co (HIMCO)
Connecticut
$347K -$44.4K -414 -9%
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
$345K
AIM
507
Achmea Investment Management
Netherlands
$344K
GCM
508
Genus Capital Management
British Columbia, Canada
$343K +$107K +1,000 +32%
MIM
509
Moseley Investment Management
Florida
$341K -$20.3K -189 -4%
Lido Advisors
510
Lido Advisors
California
$340K -$16.2K -151 -4%
WA
511
Wealth Alliance
New York
$339K +$13.1K +122 +3%
RWM
512
Ritholtz Wealth Management
New York
$331K -$269K -2,514 -39%
FWP
513
Forefront Wealth Partners
Texas
$326K +$422K +3,935 New
SF
514
Summit Financial
New Jersey
$323K -$73.5K -686 -15%
PCM
515
Prelude Capital Management
New York
$321K +$120K +1,122 +41%
Focus Partners Wealth
516
Focus Partners Wealth
Massachusetts
$321K +$72.8K +679 +21%
PCP
517
Perbak Capital Partners
United Kingdom
$318K +$411K +3,837 New
SC
518
Syon Capital
California
$317K -$78.8K -735 -16%
PWA
519
Prairie Wealth Advisors
Nebraska
$315K
STA
520
Summit Trail Advisors
New York
$312K +$404K +3,769 New
PS
521
Principal Securities
Iowa
$310K -$16.5K -154 -4%
HI
522
Horizon Investments
North Carolina
$307K +$135K +1,256 +51%
GWMR
523
GC Wealth Management RIA
Massachusetts
$307K -$152K -1,421 -28%
GM
524
GeoWealth Management
Illinois
$305K -$199K -1,859 -34%
PWG
525
Portside Wealth Group
Utah
$304K -$338K -3,155 -46%