We are live on ! Find out more
SE icon

Sea Limited
SE

902 hedge funds and large institutions have $66.2B invested in Sea Limited in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 358 increasing their positions, 299 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 84

20% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 299

14% more capital invested

Capital invested by funds: $58.1B → $66.2B (+$8.07B)

13% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.14B

5% more funds holding

Funds holding: 857 → 902 (+45)

1.17% more ownership

Funds ownership: 66.87% → 68.04% (+1.2%)

4% less funds holding in top 10

Funds holding in top 10: 56 → 54 (-2)

Holders
902
Holders Change
+45
Holders Change %
+5.25%
% of All Funds
11.84%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
0.71%
New
138
Increased
358
Reduced
299
Closed
84
Calls
$2.41B
Puts
$2.14B
Net Calls
+$272M
Net Calls Change
-$516M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$596M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$545M
4
OAG
Orbis Allan Gray
Bermuda
+$358M
5
LPC
Lone Pine Capital
Connecticut
+$320M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
3
CHP
Castle Hook Partners
New York
-$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
5
Goldman Sachs
Goldman Sachs
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
951
Intellus Advisors
Florida
– -$240K -1,500 Closed
BPA
952
Beacon Pointe Advisors
California
– -$206K -1,286 Closed
CGL
953
Clarius Group LLC
Washington
– -$201K -1,256 Closed
TRCT
954
Tower Research Capital (TRC)
New York
– -$115K -722 Closed
WTC
955
WhitTier Trust Company
Nevada
– -$84.8K -530 Closed
BAM
956
BOCHK Asset Management
Hong Kong
– -$48K -300 Closed
PMAM
957
Picton Mahoney Asset Management
Ontario, Canada
– -$48K -300 Closed
TPWA
958
Twin Peaks Wealth Advisors
California
– -$50.3K -289 Closed
OIA
959
Optimum Investment Advisors
Illinois
– -$32K -200 Closed
NC
960
NewSquare Capital
Pennsylvania
– -$19.5K -122 Closed
SO
961
Sierra Ocean
California
– -$17.9K -112 Closed
TCM
962
Traub Capital Management
Massachusetts
– -$13.9K -87 Closed
EPIM
963
Evelyn Partners Investment Management
– -$13.6K -85 Closed
PFG
964
Putney Financial Group
California
– -$10.7K -67 Closed
FIA
965
FNY Investment Advisers
New York
– -$10K -66 Closed
RI
966
Ridgewood Investments
New Jersey
– -$8K -50 Closed
S
967
Sachetta
Massachusetts
– -$8K -50 Closed
RAM
968
Riggs Asset Management
Pennsylvania
– -$7.36K -46 Closed
WT
969
Whittier Trust
California
– -$5.6K -35 Closed
AAS
970
Ameritas Advisory Services
Nebraska
– -$5.44K -34 Closed
FLFS
971
Family Legacy Financial Solutions
North Carolina
– -$4.8K -30 Closed
GC
972
GFG Capital
Florida
– -$3.36K -21 Closed
TIM
973
Total Investment Management
Arizona
– -$3.2K -20 Closed
SC
974
Stephens Consulting
Michigan
– -$2.88K -18 Closed
AGWCA
975
Annis Gardner Whiting Capital Advisors
Florida
– -$2.4K -15 Closed
36 37 38
39
40

SE Hedge Fund Activity: Q3 2025 in Review

902 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2025, worth a combined $66.2B — up 14% from $58.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SE positions and 84 closed out — a net gain of 54 holders — while 358 added to existing stakes and 299 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Acadian Asset Management, cutting an estimated $275M.

  • 902 institutional investors held Sea Limited (SE) as of Q3 2025, up from 857 in Q2 2025.
  • Funds reported $66.2B of Sea Limited stock for Q3 2025, up 14% quarter-over-quarter.
  • 138 funds opened new Sea Limited positions in Q3 2025 and 84 closed out, a net change of +54 holders.
  • The largest Sea Limited buyer in Q3 2025 was JP Morgan Chase, an estimated $1.02B added.
  • The largest Sea Limited seller in Q3 2025 was Acadian Asset Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2025.