Sea Limited
853 hedge funds and large institutions have $48.2B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 315 increasing their positions, 311 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 898 → 853 (-45)
14% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 160
27% less capital invested
Capital invested by funds: $66.1B → $48.2B (-$17.9B)
Holders
853
Holding in Top 10
54
Calls
$1.05B
Puts
$924M
Top Buyers
| 1 | +$992M | |
| 2 | +$523M | |
| 3 | +$480M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$325M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$312M |
Top Sellers
| 1 | -$647M | |
| 2 | -$482M | |
| 3 | -$366M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$359M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$334M |