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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
AWAU
951
Alliance Wealth Advisors (Utah)
Utah
-$322K -1,799 Closed
EH
952
Equitable Holdings
New York
-$321K -1,796 Closed
PI
953
PFG Investments
New York
-$318K -1,781 Closed
BS
954
Banco Santander
Spain
-$298K -1,665 Closed
TWP
955
Tower Wealth Partners
Pennsylvania
-$294K -1,647 Closed
GSEP
956
Golden State Equity Partners
California
-$285K -1,595 Closed
MHC
957
May Hill Capital
Massachusetts
-$279K -1,560 Closed
ALAM
958
Asahi Life Asset Management
Japan
-$278K -1,554 Closed
ACM
959
Adalta Capital Management
New York
-$277K -1,550 Closed
JSW
960
Journey Strategic Wealth
New Jersey
-$276K -1,545 Closed
PIM
961
Paradice Investment Management
Colorado
-$276K -1,542 Closed
TGAM
962
TBH Global Asset Management
Tennessee
-$273K -1,528 Closed
BTWM
963
Baker Tilly Wealth Management
Wisconsin
-$268K -1,502 Closed
BP
964
BBR Partners
New York
-$265K -1,484 Closed
WS
965
Wedbush Securities
California
-$263K -1,474 Closed
PP
966
PDS Planning
Ohio
-$263K -1,470 Closed
BCM
967
BluePath Capital Management
Georgia
-$260K -1,454 Closed
CCMT
968
CMT Capital Markets Trading
Germany
-$255K -1,427 Closed
SPC
969
Sigma Planning Corp
Michigan
-$249K -1,394 Closed
ACM
970
Arlington Capital Management
Illinois
-$245K -1,373 Closed
CFG
971
Carter Financial Group
Illinois
-$245K -1,368 Closed
AWM
972
Aprio Wealth Management
Georgia
-$243K -1,362 Closed
BA
973
Bridgewater Advisors
New York
-$206K -1,343 Closed
SC
974
Savant Capital
Illinois
-$238K -1,334 Closed
OL
975
Optas LLC
Texas
-$236K -1,318 Closed