We are live on ! Find out more
SE icon

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
VA
526
VestGen Advisors
Illinois
$300K +$335K +3,122 New
MCM
527
Moore Capital Management
New York
$300K -$18.4M -171,692 -98%
CTC
528
Central Trust Company
Missouri
$298K -$221K -2,059 -36%
BP
529
Ballentine Partners
Massachusetts
$296K +$8.25K +77 +2%
AWA
530
Aaron Wealth Advisors
Illinois
$293K -$2.68K -25 -0.7%
AAM
531
Advisors Asset Management
Colorado
$292K +$87.8K +819 +30%
CIA
532
Concurrent Investment Advisors
Florida
$286K -$103K -961 -22%
SAM
533
Sompo Asset Management
Japan
$285K -$268K -2,500 -42%
GCM
534
Gallacher Capital Management
Colorado
$278K +$77.4K +722 +27%
AGC
535
Aspen Grove Capital
Colorado
$277K +$124K +1,157 +53%
JF
536
Jump Financial
Illinois
$275K -$5.42M -50,582 -94%
SI
537
Stonekeep Investments
New Mexico
$272K +$13.3K +124 +4%
AWA
538
Arkadios Wealth Advisors
Georgia
$271K +$5.36K +50 +2%
MYLI
539
Meiji Yasuda Life Insurance
Japan
$268K -$37K -345 -10%
SG
540
StoneX Group
New York
$268K +$12.4K +116 +4%
Assenagon Asset Management
541
Assenagon Asset Management
Luxembourg
$268K -$453K -4,222 -57%
RWC
542
Rare Wolf Capital
Washington
$253K +$327K +3,054 New
WG
543
Wellington Group
Indiana
$253K +$113K +1,055 +53%
PAP
544
Persistent Asset Partners
Hong Kong
$248K -$214K -2,000 -40%
OAC
545
OMERS Administration Corp
Ontario, Canada
$248K
RC
546
RBF Capital
California
$248K
DAM
547
Deltec Asset Management
New York
$248K +$107K +1,000 +50%
Pacer Advisors
548
Pacer Advisors
Pennsylvania
$248K +$9K +84 +3%
AAM
549
Aureus Asset Management
Massachusetts
$244K +$135K +1,263 +75%
ECM
550
Evergreen Capital Management
Washington
$242K -$118K -1,103 -27%