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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
EI
601
Ethic Inc
New York
$412K -$56.9K -384 -11%
AWA
602
Arkadios Wealth Advisors
Georgia
$411K +$47.7K +322 +11%
Focus Partners Wealth
603
Focus Partners Wealth
Massachusetts
$408K +$187K +1,265 +65%
WFI
604
West Family Investments
California
$404K
SI
605
Stonekeep Investments
New Mexico
$403K +$24.7K +167 +6%
GCM
606
Genus Capital Management
British Columbia, Canada
$400K +$163K +1,100 +54%
MOS
607
MGO One Seven
Ohio
$400K -$1.03M -6,955 -69%
SG
608
StoneX Group
New York
$398K -$44K -297 -9%
SIC
609
Samalin Investment Counsel
New York
$396K -$7.85K -53 -2%
CAG
610
Csenge Advisory Group
Florida
$395K +$166K +1,118 +57%
William Blair & Company
611
William Blair & Company
Illinois
$394K +$103K +693 +29%
BAM
612
Blueshift Asset Management
New Jersey
$388K +$142K +959 +46%
IIA
613
IPG Investment Advisors
California
$386K
AWM
614
Angeles Wealth Management
California
$385K +$102K +686 +29%
OAC
615
OMERS Administration Corp
Ontario, Canada
$383K -$1.45M -9,781 -77%
RC
616
RBF Capital
California
$383K
DWM
617
Dynasty Wealth Management
Florida
$375K +$23.3K +157 +6%
Pacer Advisors
618
Pacer Advisors
Pennsylvania
$372K -$14.2K -96 -3%
GI
619
GAMMA Investing
California
$370K -$31.3K -211 -7%
Rockefeller Capital Management
620
Rockefeller Capital Management
New York
$365K -$62.5K -422 -13%
GWP
621
Gen-Wealth Partners
Michigan
$361K +$321K +2,169 +329%
QI
622
Qtron Investments
Massachusetts
$360K
QF
623
QVT Financial
New York
$360K +$416K +2,811 New
TW
624
Titan Wealth
$359K +$417K +2,815 New
AA
625
Altrafin AG
$358K -$1.27M -8,600 -75%