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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
ATPW
826
Ashton Thomas Private Wealth
Arizona
AIP
827
Arrowpoint Investment Partners
Singapore
NSUP
828
NLB Skladi upravljanje premozenja
CP
829
Covenant Partners
Tennessee
PWM
830
Perigon Wealth Management
California
DAS
831
Diversify Advisory Services
Utah
FDP
832
Financiere des Professionnels
Quebec, Canada
AIA
833
AssuredPartners Investment Advisors
Florida
SWM
834
Shelton Wealth Management
Texas
CMTU
835
Capital Markets Trading (UK)
United Kingdom
CM
836
Caption Management
Oklahoma
Bank of Nova Scotia
837
Bank of Nova Scotia
Ontario, Canada
HH
838
Hilltop Holdings
Texas
EWA
839
Exit Wealth Advisors
Georgia
MAMU
840
Myriad Asset Management US
Florida
RFC
841
Regions Financial Corp
Alabama
JSSH
842
J. Safra Sarasin Holding
CAU
843
Caxton Associates (UK)
FG
844
Franchise GP
Janney Montgomery Scott
845
Janney Montgomery Scott
Pennsylvania
MMHP
846
Murphy Middleton Hinkle & Parker
Georgia
TSS
847
Two Sigma Securities
New York
KWM
848
Kingsview Wealth Management
Oregon
EAM
849
Eschler Asset Management
United Kingdom
JAM
850
Jupiter Asset Management
United Kingdom