Sea Limited
755 hedge funds and large institutions have $46.6B invested in Sea Limited in 2025 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 301 increasing their positions, 230 reducing their positions, and 60 closing their positions.
137% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 60
56% more call options, than puts
Call options by funds: $1.94B | Put options by funds: $1.25B
31% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 230
29% more funds holding in top 10
Funds holding in top 10: 45 → 58 (+13)
29% more capital invested
Capital invested by funds: $36.2B → $46.6B (+$10.4B)
10% more funds holding
Funds holding: 684 → 755 (+71)
2.57% more ownership
Funds ownership: 64.5% → 67.07% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$516M |
| 2 |
Jennison Associates
New York
|
+$320M |
| 3 |
JP Morgan Chase
New York
|
+$239M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$223M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$474M |
| 2 |
Morgan Stanley
New York
|
-$208M |
| 3 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$198M |
| 4 |
EC
Eminence Capital
New York
|
-$188M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$177M |
SE Hedge Fund Activity: Q1 2025 in Review
755 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2025, worth a combined $46.6B — up 29% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new SE positions and 60 closed out — a net gain of 82 holders — while 301 added to existing stakes and 230 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $516M. The largest seller was Capital Research Global Investors, cutting an estimated $474M.
- 755 institutional investors held Sea Limited (SE) as of Q1 2025, up from 684 in Q4 2024.
- Funds reported $46.6B of Sea Limited stock for Q1 2025, up 29% quarter-over-quarter.
- 142 funds opened new Sea Limited positions in Q1 2025 and 60 closed out, a net change of +82 holders.
- The largest Sea Limited buyer in Q1 2025 was Viking Global Investors, an estimated $516M added.
- The largest Sea Limited seller in Q1 2025 was Capital Research Global Investors, an estimated $474M sold.
Based on aggregated 13F filings for Q1 2025.