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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
CCA
901
Catalyst Capital Advisors
New York
-$4.39M -24,575 Closed
ACM
902
Alcosta Capital Management
California
-$3.23M -18,089 Closed
OAM
903
Oberweis Asset Management
Illinois
-$3.04M -17,000 Closed
NVCHI
904
New Vernon Capital Holdings II
New Jersey
-$2.81M -15,698 Closed
CWM
905
Calamos Wealth Management
Illinois
-$2.56M -14,307 Closed
DWM
906
Dakota Wealth Management
Florida
-$2.51M -14,022 Closed
BCM
907
Bayesian Capital Management
New York
-$2.48M -13,900 Closed
SWGC
908
Summit Wealth Group (Colorado)
Colorado
-$346K -13,847 Closed
SH
909
SeaTown Holdings
Singapore
-$2.34M -13,100 Closed
MIM
910
Morningstar Investment Management
Illinois
-$2.3M -12,876 Closed
N
911
Numerai
California
-$2.25M -12,568 Closed
DA
912
Denali Advisors
California
-$2.17M -12,123 Closed
RA
913
RFG Advisory
Alabama
-$1.87M -10,456 Closed
VRS
914
Virginia Retirement Systems
Virginia
-$1.77M -9,900 Closed
SP
915
SIH Partners
Delaware
-$1.75M -9,783 Closed
RBFC
916
Roman Butler Fullerton & Co
Missouri
-$1.49M -9,582 Closed
FA
917
FDx Advisors
Illinois
-$1.47M -9,427 Closed
WAM
918
Weiss Asset Management
Massachusetts
-$1.62M -9,044 Closed
MWM
919
MFG Wealth Management
Indiana
-$1.48M -8,292 Closed
OFA
920
Oaktree Fund Advisors
California
-$1.46M -8,141 Closed
PFS
921
Prospera Financial Services
Texas
-$1.42M -7,973 Closed
GC
922
Guggenheim Capital
Illinois
-$1.39M -7,776 Closed
JWCA
923
J.W. Cole Advisors
Florida
-$1.32M -7,406 Closed
WLG
924
Williamson Legacy Group
Indiana
-$1.23M -6,893 Closed
FRM
925
Fox Run Management
Connecticut
-$1.18M -6,623 Closed