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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
AI
826
AdvisorShares Investments
Maryland
-$1.1M -8,642 Closed
CAIMH
827
Central Asset Investments & Management Holdings
Hong Kong
-$1.04M -8,173 Closed
HCS
828
Himension Capital (Singapore)
Singapore
-$1.04M -8,172 Closed
LCM
829
LRT Capital Management
Texas
-$943K -7,395 Closed
NEI
830
Northwest & Ethical Investments
Ontario, Canada
-$935K -7,328 Closed
ATPW
831
Ashton Thomas Private Wealth
Arizona
-$890K -6,974 Closed
AIP
832
Arrowpoint Investment Partners
Singapore
-$854K -6,692 Closed
NSUP
833
NLB Skladi upravljanje premozenja
-$851K -6,674 Closed
CP
834
Covenant Partners
Tennessee
-$828K -6,487 Closed
PWM
835
Perigon Wealth Management
California
-$810K -6,348 Closed
DAS
836
Diversify Advisory Services
Utah
-$753K -6,204 Closed
FDP
837
Financiere des Professionnels
Quebec, Canada
-$773K -6,061 Closed
AIA
838
AssuredPartners Investment Advisors
Florida
-$755K -5,916 Closed
SWM
839
Shelton Wealth Management
Texas
-$749K -5,871 Closed
CMTU
840
Capital Markets Trading (UK)
United Kingdom
-$610K -5,687 Closed
CM
841
Caption Management
Oklahoma
-$600K -5,600 Closed
Bank of Nova Scotia
842
Bank of Nova Scotia
Ontario, Canada
-$702K -5,504 Closed
HH
843
Hilltop Holdings
Texas
-$700K -5,489 Closed
EWA
844
Exit Wealth Advisors
Georgia
-$675K -5,295 Closed
MAMU
845
Myriad Asset Management US
Florida
-$631K -4,943 Closed
RFC
846
Regions Financial Corp
Alabama
-$611K -4,787 Closed
JSSH
847
J. Safra Sarasin Holding
-$563K -4,415 Closed
CAU
848
Caxton Associates (UK)
-$554K -4,344 Closed
FG
849
Franchise GP
-$544K -4,266 Closed
Janney Montgomery Scott
850
Janney Montgomery Scott
Pennsylvania
-$469K -3,680 Closed