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Sea Limited

868 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $929M

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

1.72% more ownership

Funds ownership: 68.04%69.77% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

10% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 162

4% less funds holding

Funds holding: 902868 (-34)

27% less capital invested

Capital invested by funds: $66.2B → $48.4B (-$17.8B)

Holders
868
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
10.56%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.67%
New
146
Increased
317
Reduced
313
Closed
162
Calls
$1.06B
Puts
$929M
Net Calls
+$127M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BCH
851
Berkshire Capital Holdings
California
$1.28K
DAM
852
Delta Asset Management
Tennessee
$1.28K
SIS
853
Sound Income Strategies
Florida
$1.21K -$21.6K -146 -94%
CMBA
854
C.M. Bidwell & Associates
Hawaii
$1.02K
BLC
855
Brown, Lisle/Cummings
Rhode Island
$765
PWA
856
Principia Wealth Advisory
Texas
$638 -$2.37K -16 -76%
MCM
857
MV Capital Management
Maryland
$511 +$592 +4 New
FCAS
858
First Command Advisory Services
Texas
$510
WWA
859
Wealth Watch Advisors
Colorado
$383
RF
860
Rossby Financial
Florida
$383 +$444 +3 New
TC
861
Trust Company
Kansas
$383 +$444 +3 New
MNA
862
Manning & Napier Advisors
New York
$257 +$296 +2 New
AIM
863
Anchor Investment Management
South Carolina
$255
CWP
864
Concord Wealth Partners
Virginia
$128 -$70.2K -474 -100%
TWD
865
True Wealth Design
Ohio
$128 -$4.44K -30 -97%
DFA
866
DHJJ Financial Advisors
Illinois
$128
EB
867
Eastern Bank
Massachusetts
$128 +$148 +1 New
RCM
868
Raleigh Capital Management
North Carolina
$128 +$148 +1 New
LPC
869
Lone Pine Capital
Connecticut
-$334M -1,869,501 Closed
WRCM
870
Whale Rock Capital Management
Massachusetts
-$207M -1,160,795 Closed
Coatue Management
871
Coatue Management
New York
-$119M -666,305 Closed
TA
872
Trivest Advisors
Hong Kong
-$112M -626,000 Closed
PCM
873
Palestra Capital Management
New York
-$111M -621,330 Closed
NONA
874
Ninety One North America
New York
-$66.6M -372,502 Closed
CPC
875
Cookson Peirce & Co
Pennsylvania
-$53.1M -297,272 Closed