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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$112M -$34.4M -231,947 -21%
Citadel Advisors
77
Citadel Advisors
Florida
$110M +$37.8M +255,348 +42%
CCM
78
CoreView Capital Management
Hong Kong
$109M +$17.7M +119,200 +16%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$108M -$30M -202,570 -19%
CC
80
Carrhae Capital
United Kingdom
$108M +$46M +310,497 +58%
Invesco
81
Invesco
Georgia
$106M -$48.1M -324,440 -28%
ACM
82
Anomaly Capital Management
New York
$106M +$76.5M +516,304 +164%
TPC
83
Tiger Pacific Capital
New York
$106M +$54.7M +369,646 +81%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$106M +$8.31M +56,077 +7%
Millennium Management
85
Millennium Management
New York
$99.6M +$10.5M +70,796 +10%
SGA
86
Sustainable Growth Advisers
Connecticut
$97M +$113M +760,360 New
CLC
87
Charles-Lim Capital
Hong Kong
$95.7M +$70.4M +475,000 +173%
EQF
88
Evergreen Quality Fund
Cayman Islands
$94.1M -$74.6M -503,829 -41%
National Pension Service
89
National Pension Service
South Korea
$89.9M -$92M -621,053 -47%
Aviva
90
Aviva
United Kingdom
$86.4M +$3.61M +24,395 +4%
CLGM
91
Capitolis Liquid Global Markets
New York
$86M +$99.8M +673,970 New
Bank of New York Mellon
92
Bank of New York Mellon
New York
$85.5M -$2.25M -15,192 -2%
NAMI
93
Nomura Asset Management International
Pennsylvania
$83.9M +$97.4M +657,728 New
KI
94
Keystone Investors
Singapore
$83.8M +$11.1M +75,135 +13%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$83.8M +$26M +175,746 +32%
Man Group
96
Man Group
United Kingdom
$83M +$27.3M +184,522 +40%
MC
97
Maplelane Capital
New York
$80.9M +$32.1M +217,000 +52%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.2M -$12.5M -84,508 -12%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$78.9M +$8.93M +60,277 +11%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$76.9M +$39M +263,008 +77%