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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
GCS
801
Gordian Capital (Singapore)
Singapore
-$2.42M -19,000 Closed
SC
802
Solstein Capital
California
-$2.39M -18,700 Closed
MFS
803
Mirabella Financial Services
United Kingdom
-$2.28M -17,909 Closed
AIMCA
804
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.25M -17,600 Closed
WCA
805
Westover Capital Advisors
Delaware
-$2.13M -16,701 Closed
IAA
806
Independent Advisor Alliance
North Carolina
-$2.13M -16,664 Closed
DSCM
807
Del-Sette Capital Management
New York
-$2.06M -16,155 Closed
CWM
808
Circle Wealth Management
New Jersey
-$2.04M -15,985 Closed
GFM
809
GF Fund Management
China
-$2.02M -15,799 Closed
ESC
810
Eurizon SLJ Capital
-$1.84M -14,387 Closed
PAM
811
Panagora Asset Management
Massachusetts
-$1.76M -13,761 Closed
DWA
812
Dorsey Wright & Associates
California
-$1.66M -13,016 Closed
DAM
813
Deepwater Asset Management
Minnesota
-$1.56M -12,219 Closed
FGA
814
Fortis Group Advisors
New Jersey
-$1.3M -11,140 Closed
SQA
815
Simon Quick Advisors
New Jersey
-$1.38M -10,797 Closed
PA
816
Pinnacle Associates
New York
-$1.35M -10,608 Closed
IQI
817
Integrated Quantitative Investments
Washington
-$1.3M -10,161 Closed
CIC
818
Chase Investment Counsel
Virginia
-$1.25M -9,794 Closed
BC
819
BIT Capital
Germany
-$1.25M -9,768 Closed
ERSOT
820
Employees Retirement System of Texas
Texas
-$1.19M -9,326 Closed
AWM
821
Axxcess Wealth Management
California
-$1.18M -9,225 Closed
PMAM
822
Picton Mahoney Asset Management
Ontario, Canada
-$1.16M -9,100 Closed
BHCM
823
Brevan Howard Capital Management
Jersey
-$1.14M -9,000 Closed
LP
824
LMR Partners
United Kingdom
-$1.11M -8,727 Closed
LA
825
LBP AM
France
-$1.1M -8,653 Closed