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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

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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
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
AI
826
AdvisorShares Investments
Maryland
CAIMH
827
Central Asset Investments & Management Holdings
Hong Kong
HCS
828
Himension Capital (Singapore)
Singapore
LCM
829
LRT Capital Management
Texas
NEI
830
Northwest & Ethical Investments
Ontario, Canada
ATPW
831
Ashton Thomas Private Wealth
Arizona
AIP
832
Arrowpoint Investment Partners
Singapore
NSUP
833
NLB Skladi upravljanje premozenja
CP
834
Covenant Partners
Tennessee
PWM
835
Perigon Wealth Management
California
DAS
836
Diversify Advisory Services
Utah
FDP
837
Financiere des Professionnels
Quebec, Canada
AIA
838
AssuredPartners Investment Advisors
Florida
SWM
839
Shelton Wealth Management
Texas
CMTU
840
Capital Markets Trading (UK)
United Kingdom
CM
841
Caption Management
Oklahoma
Bank of Nova Scotia
842
Bank of Nova Scotia
Ontario, Canada
HH
843
Hilltop Holdings
Texas
EWA
844
Exit Wealth Advisors
Georgia
MAMU
845
Myriad Asset Management US
Florida
RFC
846
Regions Financial Corp
Alabama
JSSH
847
J. Safra Sarasin Holding
CAU
848
Caxton Associates (UK)
FG
849
Franchise GP
Janney Montgomery Scott
850
Janney Montgomery Scott
Pennsylvania