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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
526
VestGen Advisors
Illinois
$300K
MCM
527
Moore Capital Management
New York
$300K
CTC
528
Central Trust Company
Missouri
$298K
BP
529
Ballentine Partners
Massachusetts
$296K
AWA
530
Aaron Wealth Advisors
Illinois
$293K
AAM
531
Advisors Asset Management
Colorado
$292K
CIA
532
Concurrent Investment Advisors
Florida
$286K
SAM
533
Sompo Asset Management
Japan
$285K
GCM
534
Gallacher Capital Management
Colorado
$278K
AGC
535
Aspen Grove Capital
Colorado
$277K
JF
536
Jump Financial
Illinois
$275K
SI
537
Stonekeep Investments
New Mexico
$272K
AWA
538
Arkadios Wealth Advisors
Georgia
$271K
MYLI
539
Meiji Yasuda Life Insurance
Japan
$268K
SG
540
StoneX Group
New York
$268K
Assenagon Asset Management
541
Assenagon Asset Management
Luxembourg
$268K
RWC
542
Rare Wolf Capital
Washington
$253K
WG
543
Wellington Group
Indiana
$253K
PAP
544
Persistent Asset Partners
Hong Kong
$248K
OAC
545
OMERS Administration Corp
Ontario, Canada
$248K
RC
546
RBF Capital
California
$248K
DAM
547
Deltec Asset Management
New York
$248K
Pacer Advisors
548
Pacer Advisors
Pennsylvania
$248K
AAM
549
Aureus Asset Management
Massachusetts
$244K
ECM
550
Evergreen Capital Management
Washington
$242K