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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
SWP
876
Stratos Wealth Partners
Ohio
-$264K -2,072 Closed
KA
877
Klingman & Associates
New York
-$262K -2,057 Closed
MLIC
878
Mandatum Life Insurance Company
Finland
-$260K -2,040 Closed
SFG
879
Synergy Financial Group
California
-$256K -2,010 Closed
AAB
880
ABN AMRO Bank
Netherlands
-$254K -2,000 Closed
ITFISA
881
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$255K -1,997 Closed
WA
882
Waverly Advisors
Alabama
-$253K -1,980 Closed
BWP
883
Baldwin Wealth Partners
Massachusetts
-$251K -1,966 Closed
X
884
Xponance
Pennsylvania
-$249K -1,949 Closed
EC
885
EntryPoint Capital
New York
-$245K -1,918 Closed
VC
886
Veracity Capital
Georgia
-$243K -1,902 Closed
RCAG
887
Rehmann Capital Advisory Group
Michigan
-$241K -1,884 Closed
CS
888
Candriam SCA
Luxembourg
-$238K -1,863 Closed
DE
889
Diversified Enterprises
Delaware
-$234K -1,837 Closed
RCA
890
Resonant Capital Advisors
Wisconsin
-$232K -1,820 Closed
IWA
891
Icon Wealth Advisors
Texas
-$231K -1,809 Closed
BRWA
892
B. Riley Wealth Advisors
Florida
-$230K -1,800 Closed
CB
893
Commerce Bank
Missouri
-$229K -1,795 Closed
CIM
894
Contravisory Investment Management
Massachusetts
-$229K -1,793 Closed
EWM
895
Empirical Wealth Management
Washington
-$227K -1,778 Closed
IFG
896
Independent Financial Group
California
-$224K -1,758 Closed
MYAM
897
Meiji Yasuda Asset Management
Japan
-$224K -1,753 Closed
SI
898
Stephens Inc
Arkansas
-$224K -1,752 Closed
ICP
899
Interchange Capital Partners
Pennsylvania
-$222K -1,742 Closed
HWM
900
HB Wealth Management
Georgia
-$219K -1,714 Closed