Sea Limited
902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.
64% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 84
20% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 299
14% more capital invested
Capital invested by funds: $58.1B → $66.2B (+$8.07B)
13% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $2.14B
5% more funds holding
Funds holding: 857 → 902 (+45)
1.17% more ownership
Funds ownership: 66.87% → 68.04% (+1.2%)
4% less funds holding in top 10
Funds holding in top 10: 56 → 54 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$596M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$545M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$358M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$320M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$275M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$263M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$220M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$179M |
| 5 |
Goldman Sachs
New York
|
-$156M |
SE Hedge Fund Activity: Q3 2025 in Review
902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.
- 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
- Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
- 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
- The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
- The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2025.