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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
DSCM
801
Del-Sette Capital Management
New York
CWM
802
Circle Wealth Management
New Jersey
GFM
803
GF Fund Management
China
ESC
804
Eurizon SLJ Capital
PAM
805
Panagora Asset Management
Massachusetts
DWA
806
Dorsey Wright & Associates
California
DAM
807
Deepwater Asset Management
Minnesota
NA
808
NewEdge Advisors
Louisiana
FGA
809
Fortis Group Advisors
New Jersey
SQA
810
Simon Quick Advisors
New Jersey
PA
811
Pinnacle Associates
New York
IQI
812
Integrated Quantitative Investments
Washington
CIC
813
Chase Investment Counsel
Virginia
BC
814
BIT Capital
Germany
ERSOT
815
Employees Retirement System of Texas
Texas
AWM
816
Axxcess Wealth Management
California
PMAM
817
Picton Mahoney Asset Management
Ontario, Canada
BHCM
818
Brevan Howard Capital Management
Jersey
LP
819
LMR Partners
United Kingdom
LA
820
LBP AM
France
AI
821
AdvisorShares Investments
Maryland
CAIMH
822
Central Asset Investments & Management Holdings
Hong Kong
HCS
823
Himension Capital (Singapore)
Singapore
LCM
824
LRT Capital Management
Texas
NEI
825
Northwest & Ethical Investments
Ontario, Canada