SE icon

Sea Limited

739 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, 327 increasing their positions, 229 reducing their positions, and 197 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)

57% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 197

Holders
739
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
AWA
526
Aaron Wealth Advisors
Illinois
$293K
AAM
527
Advisors Asset Management
Colorado
$292K
CIA
528
Concurrent Investment Advisors
Florida
$286K
SAM
529
Sompo Asset Management
Japan
$285K
GCM
530
Gallacher Capital Management
Colorado
$278K
AGC
531
Aspen Grove Capital
Colorado
$277K
JF
532
Jump Financial
Illinois
$275K
SI
533
Stonekeep Investments
New Mexico
$272K
AWA
534
Arkadios Wealth Advisors
Georgia
$271K
MYLI
535
Meiji Yasuda Life Insurance
Japan
$268K
SG
536
StoneX Group
New York
$268K
Assenagon Asset Management
537
Assenagon Asset Management
Luxembourg
$268K
RWC
538
Rare Wolf Capital
Washington
$253K
WGL
539
Wellington Grp LLC
Indiana
$253K
PAP
540
Persistent Asset Partners
Hong Kong
$248K
OAC
541
OMERS Administration Corp
Ontario, Canada
$248K
RC
542
RBF Capital
California
$248K
DAM
543
Deltec Asset Management
New York
$248K
AAM
544
Aureus Asset Management
Massachusetts
$244K
ECM
545
Evergreen Capital Management
Washington
$242K
OFS
546
OneAscent Financial Services
Alabama
$239K
MOS
547
MGO One Seven
Ohio
$239K
EH
548
Equitable Holdings
New York
$237K
AFG
549
Atomi Financial Group
New York
$237K
LCWP
550
Legacy Capital Wealth Partners
Arkansas
$236K