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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
PL
101
Perpetual Ltd
Australia
$36.1M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$35.1M
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$34.9M
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$34.6M
Squarepoint
105
Squarepoint
New York
$34.6M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$33.2M
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$33.1M
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$30.7M
TIM
109
Thornburg Investment Management
New Mexico
$30.6M
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$29.9M
UIM
111
USS Investment Management
United Kingdom
$29.3M
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M
Charles Schwab
113
Charles Schwab
California
$28.9M
CLG
114
Cooperman Leon G
$27M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M
Holocene Advisors
116
Holocene Advisors
New York
$26M
ICM
117
Incision Capital Management
California
$25.7M
Swedbank
118
Swedbank
Sweden
$25.1M
CAI
119
Capital Advisors Inc
Oklahoma
$24.2M
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$24.2M
YIH
121
Y-Intercept (HK)
Hong Kong
$23.4M
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$23.3M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22.4M
NAMA
124
Nikko Asset Management Americas
New York
$22.2M
ETC
125
Exchange Traded Concepts
Oklahoma
$22.1M