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Sea Limited

868 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $929M

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

1.72% more ownership

Funds ownership: 68.04%69.77% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

10% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 162

4% less funds holding

Funds holding: 902868 (-34)

27% less capital invested

Capital invested by funds: $66.2B → $48.4B (-$17.8B)

Holders
868
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
10.56%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.67%
New
146
Increased
317
Reduced
313
Closed
162
Calls
$1.06B
Puts
$929M
Net Calls
+$127M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
X
676
Xponance
Pennsylvania
$249K
MYIA
677
Mount Yale Investment Advisors
Colorado
$247K +$58.1K +392 +25%
EC
678
EntryPoint Capital
New York
$245K
GCP
679
GSA Capital Partners
United Kingdom
$243K -$404K -2,730 -59%
VC
680
Veracity Capital
Georgia
$243K +$2.37K +16 +0.8%
RCAG
681
Rehmann Capital Advisory Group
Michigan
$241K +$9.92K +67 +4%
DT
682
Diversified Trust
Tennessee
$241K -$1.59M -10,702 -85%
FTUS
683
Flow Traders U.S.
New York
$240K +$278K +1,879 New
CS
684
Candriam SCA
Luxembourg
$238K -$3.87M -26,141 -93%
HWM
685
Hohimer Wealth Management
Washington
$237K -$516K -3,481 -65%
DE
686
Diversified Enterprises
Delaware
$234K +$58.7K +396 +27%
RCA
687
Resonant Capital Advisors
Wisconsin
$232K +$2.96K +20 +1%
IWA
688
Icon Wealth Advisors
Texas
$231K -$25.6K -173 -9%
BRWA
689
B. Riley Wealth Advisors
Florida
$230K -$29.8K -201 -10%
CB
690
Commerce Bank
Missouri
$229K -$4.89K -33 -2%
CIM
691
Contravisory Investment Management
Massachusetts
$229K +$5.33K +36 +2%
MIA
692
MMBG Investment Advisors
Florida
$227K +$263K +1,779 New
EWM
693
Empirical Wealth Management
Washington
$227K +$64.6K +436 +32%
AGP
694
Autumn Glory Partners
Texas
$226K
IFG
695
Independent Financial Group
California
$224K -$31.3K -211 -11%
SWM
696
SHP Wealth Management
Massachusetts
$224K +$260K +1,755 New
MYAM
697
Meiji Yasuda Asset Management
Japan
$224K -$9.92K -67 -4%
SI
698
Stephens Inc
Arkansas
$224K +$82.3K +556 +46%
EWA
699
EverSource Wealth Advisors
Alabama
$222K -$13.8K -93 -5%
ICP
700
Interchange Capital Partners
Pennsylvania
$222K +$14.7K +99 +6%