We are live on ! Find out more
SE icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
776
Aragon Global Management
Florida
NCM
777
Nearwater Capital Markets
Ireland
MAMHA
778
MY.Alpha Management HK Advisors
Hong Kong
AI
779
Axiom Investors
Connecticut
VIM
780
Vancity Investment Management
British Columbia, Canada
WWA
781
WCG Wealth Advisors
Nevada
JGC
782
J. Goldman & Co
New York
OCM
783
Octahedron Capital Management
California
KCM
784
Kultura Capital Management
Utah
MTWSIF
785
Mivtachim The Workers Social Insurance Fund
Israel
GIM
786
Generate Investment Management
New Zealand
OMC
787
Oasis Management Company
Cayman Islands
MC
788
Metavasi Capital
New York
MAMA
789
Myriad Asset Management Advisors
Florida
BWM
790
Bulltick Wealth Management
Florida
AC
791
Armistice Capital
New York
NA
792
Navellier & Associates
Nevada
SGA
793
Strategic Global Advisors
California
VAM
794
Veritas Asset Management
United Kingdom
MCM
795
Mitchell Capital Management
Kansas
CWP
796
Capital Wealth Planning
Florida
CCAM
797
Capelight Capital Asset Management
New York
Massachusetts Financial Services
798
Massachusetts Financial Services
Massachusetts
WAM
799
Watershed Asset Management
California
PAS
800
Park Avenue Securities
New York