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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$44M +$7.76M +52,421 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.9M +$5.19M +35,030 +11%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$43.1M -$219M -1,479,212 -81%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$42.3M -$14.2M -95,940 -22%
CLG
130
Cooperman Leon G
$41.6M
GAMH
131
Greenwoods Asset Management (HK)
Hong Kong
$41.4M -$12.9M -86,997 -21%
TIM
132
Thornburg Investment Management
New Mexico
$41.3M +$2.24M +15,148 +5%
Charles Schwab
133
Charles Schwab
California
$41M +$138K +932 +0.3%
BCM
134
Bienville Capital Management
New York
$40.5M +$31.1M +209,881 +194%
Holocene Advisors
135
Holocene Advisors
New York
$40.1M
JG
136
Jain Global
New York
$39.9M +$42.5M +286,691 +1,086%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.7M +$19.8K +134 +0%
Marshall Wace
138
Marshall Wace
United Kingdom
$38.6M -$246M -1,662,507 -85%
American Century Companies
139
American Century Companies
Missouri
$38.2M -$12M -80,831 -21%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$37M -$2.19M -14,802 -5%
SCM
141
Steadfast Capital Management
New York
$36.6M +$42.5M +286,801 New
Swedbank
142
Swedbank
Sweden
$36.5M -$726K -4,900 -2%
CAI
143
Capital Advisors Inc
Oklahoma
$36.2M +$391K +2,643 +0.9%
ETC
144
Exchange Traded Concepts
Oklahoma
$35.6M +$16.7M +112,970 +68%
AM
145
Atreides Management
Massachusetts
$35.1M +$780K +5,266 +2%
Lazard Asset Management
146
Lazard Asset Management
New York
$34.7M -$11.7M -78,981 -23%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$34.3M -$7.03M -47,496 -15%
ZIG
148
Zurich Insurance Group
Switzerland
$33.5M +$347K +2,341 +0.9%
Stifel Financial
149
Stifel Financial
Missouri
$32.1M +$3.49M +23,577 +10%
Allianz Asset Management
150
Allianz Asset Management
Germany
$31.6M -$9.81M -66,231 -21%