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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
QI
551
Qtron Investments
Massachusetts
$234K
AA
552
Altrafin AG
$233K
CCM
553
Canal Capital Management
Virginia
$232K
PPW
554
Pasadena Private Wealth
California
$232K
GA
555
Goldstein Advisors
Wisconsin
$227K
CT
556
ClearAlpha Technologies
Connecticut
$226K
WC
557
Westerkirk Capital
$225K
IGAM
558
iA Global Asset Management
Quebec, Canada
$224K
PNC
559
Park National Corp
Ohio
$224K
UAG
560
United Advisor Group
Ohio
$216K
AAS
561
Ameritas Advisory Services
Nebraska
$215K
SIC
562
Samalin Investment Counsel
New York
$215K
DWT
563
Dorsey & Whitney Trust
South Dakota
$212K
GI
564
GAMMA Investing
California
$212K
RI
565
Ridgewood Investments
New Jersey
$211K
MGCM
566
Mane Global Capital Management
New York
$210K
SIA
567
Sit Investment Associates
Minnesota
$209K
IAS
568
Insigneo Advisory Services
Florida
$208K
EWA
569
EverSource Wealth Advisors
Alabama
$206K
MIA
570
MMBG Investment Advisors
Florida
$204K
BC
571
Bayforest Capital
United Kingdom
$204K
Loomis, Sayles & Company
572
Loomis, Sayles & Company
Massachusetts
$202K
AM
573
AGF Management
Ontario, Canada
$201K
CCM
574
Cloud Capital Management
Washington
$201K
AGP
575
Autumn Glory Partners
Texas
$200K