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Sea Limited

738 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 84 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: 84 | Existing positions closed: 197

Holders
738
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
AWM
626
Activest Wealth Management
Florida
$27.7K
HIW
627
Holos Integrated Wealth
Pennsylvania
$27.1K
SS
628
Sunbelt Securities
Texas
$26.5K
SL
629
Salomon & Ludwin
Virginia
$26.3K
GTAM
630
Global Trust Asset Management
Florida
$24.8K
MHR
631
Matthew Hamilton Rosenberg
$24.7K
TPWA
632
Twin Peaks Wealth Advisors
California
$23.2K
LAM
633
LOM Asset Management
$22.8K
LI
634
LRI Investments
Florida
$22.4K
TFM
635
TFC Financial Management
Massachusetts
$21.4K
ZBNA
636
Zions Bancorporation, National Association
Utah
$19.9K
PUI
637
Purpose Unlimited Inc
$18.1K
PB
638
Pinnacle Bancorp
Nebraska
$16.7K
OCM
639
Orion Capital Management
California
$16.6K
OCWP
640
Owl Creek Wealth Partners
Colorado
$15.7K
IBOK
641
Independence Bank of Kentucky
Kentucky
$14.9K
AF
642
Align Financial
Minnesota
$14.7K
DJSG
643
D.J. St. Germain
Massachusetts
$14.5K
HNB
644
Huntington National Bank
Ohio
$13.5K
NS
645
NBC Securities
Alabama
$12.8K
SWM
646
Spire Wealth Management
Virginia
$10.4K
IRAG
647
Investment Research & Advisory Group
Georgia
$9.61K
AFG
648
Albion Financial Group
Utah
$8.94K
TCM
649
TD Capital Management
Tennessee
$8.86K
MCA
650
McGuire Capital Advisors
Oklahoma
$8.36K