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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

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

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
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
626
Newbridge Financial Services Group
Florida
$33.1K +$16.1K +150 +60%
BCM
627
Berbice Capital Management
New York
$33.1K +$42.9K +400 New
PTC
628
Private Trust Company
Ohio
$32.5K +$15.4K +144 +58%
GBT
629
Grove Bank & Trust
Florida
$32.1K +$5.36K +50 +15%
CA
630
Clearstead Advisors
Ohio
$31.2K -$3.64K -34 -8%
AWM
631
Activest Wealth Management
Florida
$27.7K
HIW
632
Holos Integrated Wealth
Pennsylvania
$27.1K
SS
633
Sunbelt Securities
Texas
$26.5K
SL
634
Salomon & Ludwin
Virginia
$26.3K +$14.4K +134 +72%
GTAM
635
Global Trust Asset Management
Florida
$24.8K
MHR
636
Matthew Hamilton Rosenberg
$24.7K
TPWA
637
Twin Peaks Wealth Advisors
California
$23.2K +$30K +280 New
LAM
638
LOM Asset Management
$22.8K
LI
639
LRI Investments
Florida
$22.4K -$11.3K -105 -28%
TFM
640
TFC Financial Management
Massachusetts
$21.4K -$4.72K -44 -15%
ZBNA
641
Zions Bancorporation, National Association
Utah
$19.9K -$7.18K -67 -22%
PUI
642
Purpose Unlimited Inc
$18.1K +$6.32K +59 +37%
PB
643
Pinnacle Bancorp
Nebraska
$16.7K
OCM
644
Orion Capital Management
California
$16.6K +$21.4K +200 New
OCWP
645
Owl Creek Wealth Partners
Colorado
$15.7K +$20.3K +189 New
IBOK
646
Independence Bank of Kentucky
Kentucky
$14.9K +$17.7K +165 +1,100%
AF
647
Align Financial
Minnesota
$14.7K -$2.41M -22,529 -99%
DJSG
648
D.J. St. Germain
Massachusetts
$14.5K -$536 -5 -3%
HNB
649
Huntington National Bank
Ohio
$13.5K +$15.5K +145 +806%
NS
650
NBC Securities
Alabama
$12.8K -$107 -1 -0.6%