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Sea Limited

738 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 229 reducing their positions, and 197 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)

57% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 197

Holders
738
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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$35.1M
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$34.9M
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$34.6M
Squarepoint
104
Squarepoint
New York
$34.6M
Natixis Advisors
105
Natixis Advisors
Massachusetts
$33.2M
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$33.1M
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$30.7M
TIM
108
Thornburg Investment Management
New Mexico
$30.6M
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$29.9M
UIM
110
USS Investment Management
United Kingdom
$29.3M
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M
Charles Schwab
112
Charles Schwab
California
$28.9M
CLG
113
Cooperman Leon G
$27M
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M
Holocene Advisors
115
Holocene Advisors
New York
$26M
ICM
116
Incision Capital Management
California
$25.7M
Swedbank
117
Swedbank
Sweden
$25.1M
CAI
118
Capital Advisors Inc
Oklahoma
$24.2M
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$24.2M
YIH
120
Y-Intercept (HK)
Hong Kong
$23.4M
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$23.3M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$22.4M
NAMA
123
Nikko Asset Management Americas
New York
$22.2M
ETC
124
Exchange Traded Concepts
Oklahoma
$22.1M
LPL Financial
125
LPL Financial
California
$22.1M