We are live on ! Find out more
SE icon

Sea Limited
SE

902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 299

14% more capital invested

Capital invested by funds: $58.1B → $66.2B (+$8.07B)

13% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.14B

5% more funds holding

Funds holding: 857 → 902 (+45)

1.17% more ownership

Funds ownership: 66.87% → 68.04% (+1.2%)

4% less funds holding in top 10

Funds holding in top 10: 56 → 54 (-2)

Holders
902
Holders Change
+45
Holders Change %
+5.25%
% of All Funds
11.84%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.71%
New
138
Increased
358
Reduced
299
Closed
84
Calls
$2.41B
Puts
$2.14B
Net Calls
+$272M
Net Calls Change
-$516M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$596M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$545M
4
OAG
Orbis Allan Gray
Bermuda
+$358M
5
LPC
Lone Pine Capital
Connecticut
+$320M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
3
CHP
Castle Hook Partners
New York
-$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$267M -$34.9M -203,653 -12%
EC
52
Eminence Capital
New York
$264M -$11.9M -69,679 -4%
OCBCO
53
Oversea-Chinese Banking Corp (OCBC)
Singapore
$257M +$25.5M +148,621 +12%
National Pension Service
54
National Pension Service
South Korea
$237M +$5.24M +30,576 +2%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$236M +$20.8M +121,100 +10%
KCM
56
Kensico Capital Management
Connecticut
$236M -$49.5M -288,800 -18%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$235M +$15.5M +90,523 +7%
DCP
58
D1 Capital Partners
New York
$231M +$221M +1,292,643 New
AAM
59
Arohi Asset Management
Singapore
$224M -$34.7M -202,738 -14%
EQF
60
Evergreen Quality Fund
Cayman Islands
$222M +$213M +1,241,482 New
Two Sigma Investments
61
Two Sigma Investments
New York
$220M -$70.2M -409,427 -25%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$219M -$116M -678,200 -36%
PL
63
Perpetual Ltd
Australia
$211M -$65.7M -383,151 -24%
WRCM
64
Whale Rock Capital Management
Massachusetts
$207M -$42.6M -248,701 -18%
Invesco
65
Invesco
Georgia
$207M +$6K +35 +0%
Swiss National Bank
66
Swiss National Bank
Switzerland
$204M -$10.7M -62,700 -5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$198M +$47.5M +277,338 +33%
RMC
68
Ribbit Management Company
California
$197M – – –
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$197M +$15.7M +91,445 +9%
WA
70
WFM Asia
British Virgin Islands
$195M -$130M -756,800 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$191M +$88.1M +514,080 +93%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$188M +$4.87M +28,429 +3%
N
73
Nuveen
North Carolina
$178M -$32M -187,018 -16%
CFM
74
Coronation Fund Managers
South Africa
$177M +$7.76M +45,295 +5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$176M +$109M +634,978 +181%
1 2
3
4 5

SE Hedge Fund Activity: Q3 2025 in Review

902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.

  • 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
  • Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
  • 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
  • The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
  • The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.