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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
WA
576
Wealth Alliance
New York
$507K -$143K -965 -20%
CHAM
577
Clear Harbor Asset Management
Connecticut
$506K -$10.1K -68 -2%
VT
578
Vise Technologies
New York
$500K -$936K -6,321 -62%
FAM
579
Fairtree Asset Management
South Africa
$498K +$579K +3,907 New
PS
580
Principal Securities
Iowa
$497K -$3.56K -24 -0.6%
IA
581
IFP Advisors
Florida
$491K -$6.37K -43 -1%
EWA
582
EP Wealth Advisors
California
$479K +$557K +3,758 New
IAS
583
Insigneo Advisory Services
Florida
$474K +$42.7K +288 +8%
PNC
584
Park National Corp
Ohio
$471K -$8K -54 -1%
HI
585
Harbour Investments
Wisconsin
$470K +$85K +574 +18%
Janney Montgomery Scott
586
Janney Montgomery Scott
Pennsylvania
$469K -$649K -4,382 -54%
BCM
587
Barometer Capital Management
Ontario, Canada
$466K -$4.07M -27,490 -86%
ASN
588
Advisory Services Network
Georgia
$460K +$35.4K +239 +7%
MYLI
589
Meiji Yasuda Life Insurance
Japan
$458K -$47.1K -318 -8%
AWA
590
Aaron Wealth Advisors
Illinois
$455K +$100K +678 +23%
GCM
591
Graham Capital Management
Connecticut
$450K -$534K -3,604 -51%
TSS
592
Two Sigma Securities
New York
$450K +$522K +3,524 New
BP
593
Ballentine Partners
Massachusetts
$446K -$4.59K -31 -0.9%
KWM
594
Kingsview Wealth Management
Oregon
$439K -$100K -678 -16%
GGA
595
Granite Group Advisors
Connecticut
$438K -$35K -236 -6%
EAM
596
Eschler Asset Management
United Kingdom
$434K -$8.09M -54,600 -94%
JAM
597
Jupiter Asset Management
United Kingdom
$431K -$32.8M -221,612 -98%
AFWM
598
Arta Finance Wealth Management
California
$430K +$500K +3,374 New
SAM
599
Smartleaf Asset Management
Massachusetts
$423K +$66.9K +452 +16%
SC
600
SummitTX Capital
Texas
$420K +$487K +3,289 New