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Sea Limited

745 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, 329 increasing their positions, 232 reducing their positions, and 195 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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
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
GuardCap Asset Management
United Kingdom
$92.7K
QWM
602
Quaker Wealth Management
New Jersey
$89.8K
AF
603
Allworth Financial
California
$84.7K
CI
604
CX Institutional
Indiana
$84K
CFB
605
Cullen/Frost Bankers
Texas
$83.3K
GAM
606
Generali Asset Management
Italy
$73.1K
VCM
607
Versant Capital Management
Arizona
$71.7K
CPG
608
Cornerstone Planning Group
New Jersey
$70.2K
MCM
609
Manchester Capital Management
Vermont
$68.9K
HPC
610
HM Payson & Co
Maine
$66.2K
CH
611
Cromwell Holdings
Wyoming
$64.4K
TPCW
612
TD Private Client Wealth
New York
$59.6K
SWA
613
SOA Wealth Advisors
New York
$58K
FHC
614
First Horizon Corporation
Tennessee
$57.3K
HIM
615
Hillsdale Investment Management
Ontario, Canada
$53K
UB
616
UMB Bank
Missouri
$52.8K
AssetMark Inc
617
AssetMark Inc
California
$51.3K
FIM
618
FWL Investment Management
Texas
$49.6K
EF
619
Entrust Financial
Pennsylvania
$48.7K
TC
620
Truvestments Capital
Florida
$46.6K
BWA
621
Basecamp Wealth Advisors
Washington
$43.6K
ME
622
McIlrath & Eck
Washington
$40.4K
WAM
623
Wolverine Asset Management
Illinois
$39.4K
RF
624
Rossby Financial
Florida
$38.8K
WSFS
625
Wilmington Savings Fund Society
Delaware
$37K