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Sea Limited

745 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 329 increasing their positions, 232 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

27% less funds holding in top 10

Funds holding in top 10: 5540 (-15)

36% less capital invested

Capital invested by funds: $48.4B → $30.9B (-$17.5B)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
Holders Change
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$136M +$10.4M +97,431 +6%
WA
52
Wasatch Advisors
Utah
$134M +$17.4M +162,143 +11%
UBS AM
53
UBS AM
Illinois
$132M +$170M +1,589,128 +99,945%
Deutsche Bank
54
Deutsche Bank
Germany
$132M -$96.3M -898,316 -36%
Renaissance Technologies
55
Renaissance Technologies
New York
$126M +$39.9M +372,300 +32%
Swiss National Bank
56
Swiss National Bank
Switzerland
$120M +$37.8M +353,100 +32%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$118M +$3.05M +28,460 +2%
HL
58
Harding Loevner
New Jersey
$113M -$14M -130,229 -9%
Citadel Advisors
59
Citadel Advisors
Florida
$111M +$51.6M +481,181 +56%
BA
60
Bridgewater Associates
Connecticut
$111M -$20.9M -195,141 -13%
DCM
61
Dorsal Capital Management
California
$110M +$26.8M +250,000 +23%
RMC
62
Ribbit Management Company
California
$107M +$29.7M +277,500 +27%
AAM
63
Arohi Asset Management
Singapore
$105M +$14.2M +132,222 +12%
KPM
64
Kinetic Partners Management
Florida
$104M +$33.3M +311,100 +33%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$102M +$7.68M +71,648 +6%
Ameriprise
66
Ameriprise
Minnesota
$92.9M -$36.4M -339,192 -23%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$92.1M +$6.3M +58,800 +6%
DFO
68
Duquesne Family Office
New York
$91.1M +$16.7M +155,785 +17%
Millennium Management
69
Millennium Management
New York
$90.2M +$33M +308,301 +39%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.5M +$14.4M +133,942 +14%
SAG
71
Susquehanna Advisors Group
Pennsylvania
$73.7M +$95.4M +890,000 New
TLA
72
Tree Line Advisors
Hong Kong
$73.6M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$70.5M -$2.52M -23,492 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$69.5M +$86.4M +806,212 +1,653%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$68.6M +$22.5M +209,634 +34%