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Sea Limited

857 hedge funds and large institutions have $58.1B invested in Sea Limited in 2025 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 350 increasing their positions, 258 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 50

48% more call options, than puts

Call options by funds: $2.44B | Put options by funds: $1.65B

36% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 258

25% more capital invested

Capital invested by funds: $46.6B → $58.1B (+$11.5B)

14% more funds holding

Funds holding: 754857 (+103)

0.2% less ownership

Funds ownership: 67.07%66.87% (-0.2%)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

Holders
857
Holders Change
+103
Holders Change %
+13.66%
% of All Funds
11.28%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.74%
New
162
Increased
350
Reduced
258
Closed
50
Calls
$2.44B
Puts
$1.65B
Net Calls
+$788M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Arohi Asset Management
Singapore
$233M +$6.14M +42,385 +3%
WRCM
52
Whale Rock Capital Management
Massachusetts
$225M +$204M +1,409,496 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$218M +$198M +1,365,221 New
CHP
54
Castle Hook Partners
New York
$211M -$51.1M -352,794 -21%
National Pension Service
55
National Pension Service
South Korea
$207M +$66.5M +459,576 +55%
OCBCO
56
Oversea-Chinese Banking Corp (OCBC)
Singapore
$207M -$4.01M -27,689 -2%
TLA
57
Tree Line Advisors
Hong Kong
$197M
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$195M +$2.57M +17,737 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$193M +$26.5M +182,800 +18%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$192M +$4.26M +29,399 +3%
N
61
Nuveen
North Carolina
$189M -$9.43M -65,153 -5%
Invesco
62
Invesco
Georgia
$185M -$135M -933,272 -45%
Marshall Wace
63
Marshall Wace
United Kingdom
$181M -$314M -2,170,366 -66%
RMC
64
Ribbit Management Company
California
$176M
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$170M +$122M +843,655 +390%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$163M +$31.2M +215,206 +27%
OAG
67
Orbis Allan Gray
Bermuda
$163M +$27.3M +188,576 +23%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$161M +$2.63M +18,159 +2%
FAM
69
Foxhaven Asset Management
Virginia
$152M +$137M +949,050 New
CFM
70
Coronation Fund Managers
South Africa
$151M -$18.6M -128,768 -12%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$144M +$91.5M +631,880 +237%
Vanguard Group
72
Vanguard Group
Pennsylvania
$142M +$2.29M +15,840 +2%
Barclays
73
Barclays
United Kingdom
$141M -$40.4M -279,081 -24%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$141M +$73.5M +507,646 +136%
BA
75
Bridgewater Associates
Connecticut
$140M +$53.2M +367,218 +73%

SE Hedge Fund Activity: Q2 2025 in Review

857 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2025, worth a combined $58.1B — up 25% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new SE positions and 50 closed out — a net gain of 112 holders — while 350 added to existing stakes and 258 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.03B. The largest seller was Norges Bank, cutting an estimated $1.15B.

  • 857 institutional investors held Sea Limited (SE) as of Q2 2025, up from 754 in Q1 2025.
  • Funds reported $58.1B of Sea Limited stock for Q2 2025, up 25% quarter-over-quarter.
  • 162 funds opened new Sea Limited positions in Q2 2025 and 50 closed out, a net change of +112 holders.
  • The largest Sea Limited buyer in Q2 2025 was JP Morgan Chase, an estimated $1.03B added.
  • The largest Sea Limited seller in Q2 2025 was Norges Bank, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2025.