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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
Los Angeles Capital Management
876
Los Angeles Capital Management
California
-$33.3M -186,299 Closed
HA
877
HHLR Advisors
Cayman Islands
-$32.2M -180,050 Closed
ACM
878
Aubrey Capital Management
United Kingdom
-$31.8M -177,901 Closed
CCM
879
Causeway Capital Management
California
-$27.4M -153,370 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
880
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26.2M -146,544 Closed
OCM
881
Oaktree Capital Management
California
-$25.3M -141,368 Closed
SC
882
Samlyn Capital
New York
-$24.6M -137,630 Closed
LSCM
883
Light Street Capital Management
California
-$12.4M -69,303 Closed
MGP
884
M&G plc
United Kingdom
-$11.3M -63,121 Closed
CGH
885
Contrarius Group Holdings
Bermuda
-$11.2M -62,728 Closed
MCM
886
Marsico Capital Management
Colorado
-$10.1M -56,713 Closed
ACM
887
Aquatic Capital Management
Illinois
-$9.22M -51,602 Closed
Calamos Advisors
888
Calamos Advisors
Illinois
-$7.95M -44,481 Closed
TPM
889
Totem Point Management
New York
-$7.86M -43,978 Closed
SSA
890
Schonfeld Strategic Advisors
New York
-$7.63M -42,671 Closed
GP
891
Geneva Partners
Wisconsin
-$7.51M -41,998 Closed
Voloridge Investment Management
892
Voloridge Investment Management
Florida
-$7.38M -41,297 Closed
HCP
893
Hiddenite Capital Partners
New York
-$7.15M -40,000 Closed
SGDR
894
SPX Gestao de Recursos
Brazil
-$6.79M -38,000 Closed
AG
895
Algert Global
California
-$6.27M -35,081 Closed
CHP
896
Castle Hook Partners
New York
-$5.93M -33,158 Closed
RWP
897
RWA Wealth Partners
Massachusetts
-$5.57M -31,178 Closed
PCM
898
Pinnbrook Capital Management
New York
-$5.55M -31,070 Closed
APGDR
899
Absoluto Partners Gestao de Recursos
Brazil
-$5.55M -31,061 Closed
CAM
900
Covenant Asset Management
New Jersey
-$5.26M -29,403 Closed