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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
RFC
551
Regions Financial Corp
Alabama
$611K -$674K -4,549 -49%
KeyBank National Association
552
KeyBank National Association
Ohio
$610K +$72.1K +487 +11%
LOIM
553
Liberty One Investment Management
Illinois
$591K +$686K +4,629 New
HIMCH
554
Hartford Investment Management Co (HIMCO)
Connecticut
$587K -$2.96K -20 -0.4%
SF
555
Summit Financial
New Jersey
$585K -$76.3K -515 -10%
SC
556
Syon Capital
California
$582K +$1.48K +10 +0.2%
Nisa Investment Advisors
557
Nisa Investment Advisors
Missouri
$566K +$331K +2,236 +101%
CIA
558
Concurrent Investment Advisors
Florida
$563K -$2.18M -14,743 -77%
JSSH
559
J. Safra Sarasin Holding
$563K -$396K -2,671 -38%
PA
560
Profund Advisors
Maryland
$560K -$258K -1,743 -28%
PIA
561
PineBridge Investments Asia
$557K +$647K +4,366 New
CAU
562
Caxton Associates (UK)
$554K -$490K -3,308 -43%
PWA
563
Prairie Wealth Advisors
Nebraska
$552K -$644K -4,350 Closed
MIM
564
Moseley Investment Management
Florida
$549K -$25K -169 -4%
FG
565
Franchise GP
$544K +$632K +4,266 New
DADC
566
D.A. Davidson & Co
Montana
$540K -$184K -1,242 -23%
AFG
567
Atomi Financial Group
New York
$535K -$42.5K -287 -6%
Tudor Investment Corp
568
Tudor Investment Corp
Connecticut
$535K +$621K +4,195 New
HCMT
569
Highland Capital Management (Tennessee)
Tennessee
$531K -$37K -250 -6%
AIM
570
Achmea Investment Management
Netherlands
$531K +$616K +4,160 New
Jane Street
571
Jane Street
New York
$521K -$2.17M -14,662 -78%
GT
572
Greenleaf Trust
Michigan
$518K -$2.96K -20 -0.5%
CCA
573
Cravens & Co Advisors
Tennessee
$515K -$10.8K -73 -2%
ECM
574
Evergreen Capital Management
Washington
$513K +$19.1K +129 +3%
UOC
575
UBS O'Connor
Illinois
$510K +$592K +4,000 New