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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
GAM
601
Generali Asset Management
Italy
$73.1K
VCM
602
Versant Capital Management
Arizona
$71.7K
CPG
603
Cornerstone Planning Group
New Jersey
$70.2K
MCM
604
Manchester Capital Management
Vermont
$68.9K
HPC
605
HM Payson & Co
Maine
$66.2K
CH
606
Cromwell Holdings
Wyoming
$64.4K
TPCW
607
TD Private Client Wealth
New York
$59.6K
SWA
608
SOA Wealth Advisors
New York
$58K
FHC
609
First Horizon Corporation
Tennessee
$57.3K
WWM
610
Western Wealth Management
Colorado
$54K
HIM
611
Hillsdale Investment Management
Ontario, Canada
$53K
UB
612
UMB Bank
Missouri
$52.8K
AssetMark Inc
613
AssetMark Inc
California
$51.3K
FIM
614
FWL Investment Management
Texas
$49.6K
EF
615
Entrust Financial
Pennsylvania
$48.7K
TC
616
Truvestments Capital
Florida
$46.6K
ME
617
McIlrath & Eck
Washington
$40.4K
WAM
618
Wolverine Asset Management
Illinois
$39.4K
RF
619
Rossby Financial
Florida
$38.8K
WSFS
620
Wilmington Savings Fund Society
Delaware
$37K
NFSG
621
Newbridge Financial Services Group
Florida
$33.1K
BCM
622
Berbice Capital Management
New York
$33.1K
PTC
623
Private Trust Company
Ohio
$32.5K
GBT
624
Grove Bank & Trust
Florida
$32.1K
CA
625
Clearstead Advisors
Ohio
$31.2K