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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

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
GCS
801
Gordian Capital (Singapore)
Singapore
SC
802
Solstein Capital
California
MFS
803
Mirabella Financial Services
United Kingdom
AIMCA
804
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
WCA
805
Westover Capital Advisors
Delaware
IAA
806
Independent Advisor Alliance
North Carolina
DSCM
807
Del-Sette Capital Management
New York
CWM
808
Circle Wealth Management
New Jersey
GFM
809
GF Fund Management
China
ESC
810
Eurizon SLJ Capital
PAM
811
Panagora Asset Management
Massachusetts
DWA
812
Dorsey Wright & Associates
California
DAM
813
Deepwater Asset Management
Minnesota
FGA
814
Fortis Group Advisors
New Jersey
SQA
815
Simon Quick Advisors
New Jersey
PA
816
Pinnacle Associates
New York
IQI
817
Integrated Quantitative Investments
Washington
CIC
818
Chase Investment Counsel
Virginia
BC
819
BIT Capital
Germany
ERSOT
820
Employees Retirement System of Texas
Texas
AWM
821
Axxcess Wealth Management
California
PMAM
822
Picton Mahoney Asset Management
Ontario, Canada
BHCM
823
Brevan Howard Capital Management
Jersey
LP
824
LMR Partners
United Kingdom
LA
825
LBP AM
France