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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
HWM
701
HB Wealth Management
Georgia
$219K +$20.6K +139 +9%
DCM
702
DGS Capital Management
New Jersey
$216K -$42.8K -289 -15%
AAM
703
Aureus Asset Management
Massachusetts
$215K -$43.2K -292 -15%
IWM
704
IHT Wealth Management
Illinois
$214K -$66.8K -451 -21%
PNAA
705
Pictet North America Advisors
Switzerland
$212K
AC
706
AlphaCore Capital
California
$206K -$34.8K -235 -13%
HIC
707
Holderness Investments Company
North Carolina
$206K +$12.4K +84 +6%
FMLI
708
Fukoku Mutual Life Insurance
Japan
$205K -$16.7K -113 -7%
UBS AM
709
UBS AM
Illinois
$203K -$682K -4,606 -74%
FAMI
710
Fideuram Asset Management (Ireland)
$201K +$210K +1,415 New
SCP
711
Sivia Capital Partners
California
$201K -$14.4K -97 -6%
SWA
712
SOA Wealth Advisors
New York
$182K +$3.7K +25 +2%
OCM
713
Osbon Capital Management
Massachusetts
$175K +$203K +1,373 New
VCM
714
Versant Capital Management
Arizona
$168K -$14.2K -96 -7%
FHC
715
First Horizon Corporation
Tennessee
$159K +$4.29K +29 +2%
BC
716
Bayforest Capital
United Kingdom
$157K -$157K -1,059 -46%
Loomis, Sayles & Company
717
Loomis, Sayles & Company
Massachusetts
$154K +$26.7K +180 +17%
CTC
718
Cetera Trust Company
Minnesota
$151K -$88.9K -600 -34%
CFB
719
Cullen/Frost Bankers
Texas
$144K +$84.9K +573 +103%
UB
720
UMB Bank
Missouri
$140K +$68.1K +460 +72%
MCM
721
MAI Capital Management
Ohio
$140K +$38.8K +262 +31%
CI
722
CX Institutional
Indiana
$132K +$4K +27 +3%
BBHC
723
Brown Brothers Harriman & Co
New York
$130K +$12.4K +84 +9%
SPIA
724
Steward Partners Investment Advisory
New York
$130K -$7.41K -50 -5%
CH
725
Cromwell Holdings
Wyoming
$125K -$8.44K -57 -5%