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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
76
Polar Capital Holdings
United Kingdom
$65.6M
VAM
77
Vanguard Asset Management
$65M
KCM
78
Kensico Capital Management
Connecticut
$63.6M
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$61.9M
Jane Street
80
Jane Street
New York
$61.2M
MC
81
Maplelane Capital
New York
$58.6M
Bank of New York Mellon
82
Bank of New York Mellon
New York
$58.1M
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$56.8M
Aviva
84
Aviva
United Kingdom
$56.3M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$53.8M
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$52.9M
CG
87
Carmignac Gestion
France
$52.6M
SGA
88
Sustainable Growth Advisers
Connecticut
$52.2M
NPCM
89
North Peak Capital Management
New York
$50.6M
NAMI
90
Nomura Asset Management International
Pennsylvania
$48.3M
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.5M
Nordea Investment Management
92
Nordea Investment Management
Sweden
$46.5M
National Pension Service
93
National Pension Service
South Korea
$45.6M
AG
94
AIA Group
Hong Kong
$44.8M
HP
95
Hound Partners
New York
$41.4M
GAMH
96
Greenwoods Asset Management (HK)
Hong Kong
$40.4M
TD Asset Management
97
TD Asset Management
Ontario, Canada
$39.3M
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$37.7M
TI
99
Trexquant Investment
Connecticut
$37.3M
CLGM
100
Capitolis Liquid Global Markets
New York
$36.4M