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Sea Limited

738 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 229 reducing their positions, and 197 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)

57% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 197

Holders
738
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
JGC
776
J. Goldman & Co
New York
OCM
777
Octahedron Capital Management
California
KCM
778
Kultura Capital Management
Utah
MTWSIF
779
Mivtachim The Workers Social Insurance Fund
Israel
GIM
780
Generate Investment Management
New Zealand
OMC
781
Oasis Management Company
Cayman Islands
MC
782
Metavasi Capital
New York
MAMA
783
Myriad Asset Management Advisors
Florida
BWM
784
Bulltick Wealth Management
Florida
AC
785
Armistice Capital
New York
NA
786
Navellier & Associates
Nevada
SGA
787
Strategic Global Advisors
California
VAM
788
Veritas Asset Management
United Kingdom
MCM
789
Mitchell Capital Management
Kansas
CWP
790
Capital Wealth Planning
Florida
CCAM
791
Capelight Capital Asset Management
New York
Massachusetts Financial Services
792
Massachusetts Financial Services
Massachusetts
WAM
793
Watershed Asset Management
California
PAS
794
Park Avenue Securities
New York
GCS
795
Gordian Capital (Singapore)
Singapore
SC
796
Solstein Capital
California
MFS
797
Mirabella Financial Services
United Kingdom
AIMCA
798
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
WCA
799
Westover Capital Advisors
Delaware
IAA
800
Independent Advisor Alliance
North Carolina