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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

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

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
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$22.1M -$11.8M -110,159 -29%
Allianz Asset Management
127
Allianz Asset Management
Germany
$22M +$2.01M +18,771 +8%
AllianceBernstein
128
AllianceBernstein
Tennessee
$21.9M +$1.82M +17,007 +11%
ZIG
129
Zurich Insurance Group
Switzerland
$21.8M +$79.2K +739 +0.3%
Stifel Financial
130
Stifel Financial
Missouri
$21.6M +$1.02M +9,491 +4%
BCM
131
Bienville Capital Management
New York
$21.5M -$6.18M -57,672 -18%
Wells Fargo
132
Wells Fargo
California
$20.9M -$16.3M -152,172 -38%
QC
133
Quadrature Capital
United Kingdom
$20.5M -$20.5M -191,035 -44%
B
134
Barings
North Carolina
$20.3M +$2.29M +21,375 +10%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M +$2.13M +19,900 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M -$13.2M -122,860 -36%
Canada Life
137
Canada Life
Manitoba, Canada
$18.2M +$262K +2,442 +1%
IMC Chicago
138
IMC Chicago
Illinois
$17.6M +$12.1M +112,709 +113%
FBIL
139
First Beijing Investment Ltd
Hong Kong
$17.3M +$22.4M +208,963 New
PPF
140
PFA Pension Forsikringsaktieselskab
$17M -$107 -1 -0%
DB
141
Danske Bank
Denmark
$16.3M +$67.6K +631 +0.3%
MGP
142
M&G plc
United Kingdom
$16.2M +$20.9M +195,140 New
CWG
143
C WorldWide Group
Denmark
$16M -$433K -4,041 -2%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$16M +$3.89M +36,249 +23%
FDC
145
Flight Deck Capital
California
$15.8M +$20.5M +190,900 New
ET
146
Equitable Trust
Tennessee
$15.5M +$4.74M +44,252 +31%
VIA
147
Vanguard Investments Australia
Australia
$15.3M +$19.8M +184,984 New
Korea Investment Corp
148
Korea Investment Corp
South Korea
$15.1M -$9.31M -86,871 -32%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$15M -$71.3M -664,915 -79%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$15M +$675K +6,300 +4%