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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
WA
51
WFM Asia
British Virgin Islands
$193M +$62.1M +419,501 +38%
HL
52
Harding Loevner
New Jersey
$191M -$9.52M -64,277 -4%
Ameriprise
53
Ameriprise
Minnesota
$187M +$91.1M +615,190 +72%
WA
54
Wasatch Advisors
Utah
$186M -$13.7M -92,664 -6%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$186M +$33.9M +229,000 +19%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$178M +$10.8M +73,115 +6%
KCMH
57
Kontiki Capital Management (HK)
Hong Kong
$173M -$85M -573,895 -30%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$150M -$20.4M -137,473 -10%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$148M +$84.4M +569,881 +97%
Renaissance Technologies
60
Renaissance Technologies
New York
$147M +$68.3M +461,100 +67%
AAM
61
Arohi Asset Management
Singapore
$144M -$17.7M -119,441 -10%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$140M +$162M +1,091,334 +18,920%
Swiss National Bank
63
Swiss National Bank
Switzerland
$140M -$7.01M -47,300 -4%
PL
64
Perpetual Ltd
Australia
$140M -$12.9M -86,826 -7%
DCM
65
Dorsal Capital Management
California
$137M -$81.5M -550,000 -34%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$134M -$6.82M -46,072 -4%
RMC
67
Ribbit Management Company
California
$129M -$13.3M -90,000 -8%
IAM
68
Infinitum Asset Management
Florida
$128M +$73.8M +498,412 +98%
FAM
69
Foxhaven Asset Management
Virginia
$127M +$30.5M +206,145 +26%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M -$2.34M -15,824 -2%
N
71
Nuveen
North Carolina
$120M -$7.57M -51,083 -5%
DFO
72
Duquesne Family Office
New York
$120M +$99.2M +669,920 +244%
KPM
73
Kinetic Partners Management
Florida
$120M +$48.8M +329,200 +54%
TLA
74
Tree Line Advisors
Hong Kong
$120M
Vanguard Group
75
Vanguard Group
Pennsylvania
$117M +$1.99M +13,403 +1%