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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
AGM
776
Aragon Global Management
Florida
-$8.64M -67,700 Closed
NCM
777
Nearwater Capital Markets
Ireland
-$8.61M -67,500 Closed
MAMHA
778
MY.Alpha Management HK Advisors
Hong Kong
-$8.55M -67,000 Closed
AI
779
Axiom Investors
Connecticut
-$7.95M -62,300 Closed
VIM
780
Vancity Investment Management
British Columbia, Canada
-$7.5M -58,774 Closed
WWA
781
WCG Wealth Advisors
Nevada
-$6.77M -53,058 Closed
JGC
782
J. Goldman & Co
New York
-$6.52M -51,100 Closed
OCM
783
Octahedron Capital Management
California
-$5.23M -41,000 Closed
KCM
784
Kultura Capital Management
Utah
-$4.18M -38,988 Closed
MTWSIF
785
Mivtachim The Workers Social Insurance Fund
Israel
-$4.85M -38,000 Closed
GIM
786
Generate Investment Management
New Zealand
-$4.84M -37,935 Closed
OMC
787
Oasis Management Company
Cayman Islands
-$4.72M -37,000 Closed
MC
788
Metavasi Capital
New York
-$4.46M -35,000 Closed
MAMA
789
Myriad Asset Management Advisors
Florida
-$4.18M -32,773 Closed
BWM
790
Bulltick Wealth Management
Florida
-$3.93M -30,829 Closed
AC
791
Armistice Capital
New York
-$3.5M -27,400 Closed
NA
792
Navellier & Associates
Nevada
-$3.24M -25,414 Closed
SGA
793
Strategic Global Advisors
California
-$3.22M -25,216 Closed
VAM
794
Veritas Asset Management
United Kingdom
-$2.92M -22,860 Closed
MCM
795
Mitchell Capital Management
Kansas
-$2.91M -22,795 Closed
CWP
796
Capital Wealth Planning
Florida
-$2.93M -22,303 Closed
CCAM
797
Capelight Capital Asset Management
New York
-$2.55M -20,000 Closed
Massachusetts Financial Services
798
Massachusetts Financial Services
Massachusetts
-$2.54M -19,879 Closed
WAM
799
Watershed Asset Management
California
-$2.49M -19,480 Closed
PAS
800
Park Avenue Securities
New York
-$2.44M -19,158 Closed